Morgan Stanley’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,226
| Closed | -$222K | – | 8384 |
|
|
2021
Q4 | $222K | Sell |
10,226
-1,331
| -12% | -$28.9K | ﹤0.01% | 6013 |
|
|
2021
Q3 | $234K | Buy |
11,557
+3,700
| +47% | +$74.9K | ﹤0.01% | 5915 |
|
|
2021
Q2 | $127K | Buy |
7,857
+1,113
| +17% | +$18K | ﹤0.01% | 6245 |
|
|
2021
Q1 | $111K | Sell |
6,744
-6,686
| -50% | -$110K | ﹤0.01% | 5954 |
|
|
2020
Q4 | $158K | Buy |
13,430
+8,519
| +173% | +$100K | ﹤0.01% | 5709 |
|
|
2020
Q3 | $44K | Sell |
4,911
-15,208
| -76% | -$136K | ﹤0.01% | 5763 |
|
|
2020
Q2 | $213K | Buy |
20,119
+3,908
| +24% | +$41.4K | ﹤0.01% | 5049 |
|
|
2020
Q1 | $176K | Sell |
16,211
-8,986
| -36% | -$97.6K | ﹤0.01% | 4918 |
|
|
2019
Q4 | $426K | Buy |
25,197
+14,941
| +146% | +$253K | ﹤0.01% | 5024 |
|
|
2019
Q3 | $171K | Buy |
10,256
+3,116
| +44% | +$52K | ﹤0.01% | 5218 |
|
|
2019
Q2 | $108K | Sell |
7,140
-1,891
| -21% | -$28.6K | ﹤0.01% | 5288 |
|
|
2019
Q1 | $133K | Sell |
9,031
-18,023
| -67% | -$265K | ﹤0.01% | 5259 |
|
|
2018
Q4 | $386K | Sell |
27,054
-951
| -3% | -$13.6K | ﹤0.01% | 4958 |
|
|
2018
Q3 | $496K | Sell |
28,005
-3,926
| -12% | -$69.5K | ﹤0.01% | 5012 |
|
|
2018
Q2 | $575K | Buy |
31,931
+11,085
| +53% | +$200K | ﹤0.01% | 4999 |
|
|
2018
Q1 | $412K | Buy |
20,846
+1,123
| +6% | +$22.2K | ﹤0.01% | 5114 |
|
|
2017
Q4 | $433K | Buy |
19,723
+525
| +3% | +$11.5K | ﹤0.01% | 5055 |
|
|
2017
Q3 | $401K | Buy |
19,198
+9,324
| +94% | +$195K | ﹤0.01% | 5007 |
|
|
2017
Q2 | $190K | Buy |
9,874
+5,896
| +148% | +$113K | ﹤0.01% | 5361 |
|
|
2017
Q1 | $74K | Buy |
3,978
+1,908
| +92% | +$35.5K | ﹤0.01% | 5713 |
|
|
2016
Q4 | $31K | Hold |
2,070
| – | – | ﹤0.01% | 5880 |
|
|
2016
Q3 | $27K | Sell |
2,070
-1,000
| -33% | -$13K | ﹤0.01% | 5824 |
|
|
2016
Q2 | $40K | Sell |
3,070
-9
| -0.3% | -$117 | ﹤0.01% | 5603 |
|
|
2016
Q1 | $37K | Sell |
3,079
-212
| -6% | -$2.55K | ﹤0.01% | 5725 |
|
|
2015
Q4 | $44K | Sell |
3,291
-4,709
| -59% | -$63K | ﹤0.01% | 5766 |
|
|
2015
Q3 | $113K | Buy |
8,000
+2,922
| +58% | +$41.3K | ﹤0.01% | 5371 |
|
|
2015
Q2 | $71K | Buy |
5,078
+1
| +0% | +$14 | ﹤0.01% | 5738 |
|
|
2015
Q1 | $71K | Hold |
5,077
| – | – | ﹤0.01% | 5666 |
|
|
2014
Q4 | $58K | Buy |
5,077
+4,000
| +371% | +$45.7K | ﹤0.01% | 5771 |
|
|
2014
Q3 | $11K | Hold |
1,077
| – | – | ﹤0.01% | 6171 |
|
|
2014
Q2 | $10K | Hold |
1,077
| – | – | ﹤0.01% | 6193 |
|
|
2014
Q1 | $12K | Buy |
1,077
+7
| +0.7% | +$78 | ﹤0.01% | 6088 |
|
|
2013
Q4 | $10K | Buy |
+1,070
| New | +$10K | ﹤0.01% | 6048 |
|