MCA
HBMD
Mendon Capital Advisors’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$1.52M | – | 70 |
|
|
2021
Q3 | $1.52M | Sell |
75,000
-450,246
| -86% | -$9.13M | 0.52% | 50 |
|
|
2021
Q2 | $8.47M | Sell |
525,246
-4,637
| -0.9% | -$74.8K | 3.06% | 11 |
|
|
2021
Q1 | $8.71M | Sell |
529,883
-8,652
| -2% | -$142K | 3.21% | 14 |
|
|
2020
Q4 | $6.36M | Hold |
538,535
| – | – | 2.98% | 13 |
|
|
2020
Q3 | $4.84M | Sell |
538,535
-2,064
| -0.4% | -$18.5K | 2.82% | 14 |
|
|
2020
Q2 | $5.74M | Sell |
540,599
-5,013
| -0.9% | -$53.2K | 2.92% | 13 |
|
|
2020
Q1 | $5.93M | Sell |
545,612
-226,557
| -29% | -$2.46M | 2.91% | 12 |
|
|
2019
Q4 | $13M | Buy |
772,169
+15,044
| +2% | +$254K | 2.24% | 13 |
|
|
2019
Q3 | $12.6M | Sell |
757,125
-558
| -0.1% | -$9.31K | 2.13% | 13 |
|
|
2019
Q2 | $11.5M | Sell |
757,683
-23,360
| -3% | -$354K | 1.8% | 19 |
|
|
2019
Q1 | $11.6M | Buy |
781,043
+41,532
| +6% | +$615K | 1.41% | 20 |
|
|
2018
Q4 | $10.6M | Buy |
739,511
+17,142
| +2% | +$245K | 1.24% | 24 |
|
|
2018
Q3 | $12.8M | Sell |
722,369
-100
| -0% | -$1.77K | 1.13% | 24 |
|
|
2018
Q2 | $13M | Buy |
722,469
+436,753
| +153% | +$7.86M | 1.1% | 24 |
|
|
2018
Q1 | $5.66M | Buy |
+285,716
| New | +$5.66M | 0.51% | 44 |
|
|
2017
Q3 | – | Sell |
-20,180
| Closed | -$388K | – | 122 |
|
|
2017
Q2 | $388K | Buy |
20,180
+250
| +1% | +$4.81K | 0.03% | 85 |
|
|
2017
Q1 | $373K | Buy |
+19,930
| New | +$373K | 0.03% | 87 |
|