New York State Common Retirement Fund’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 |
-9,916
| Closed | -$216K | – | 3394 |
|
|
2021
Q4 | $216K | Hold |
9,916
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q3 | $201K | Sell |
9,916
-5
| -0.1% | -$101 | ﹤0.01% | 2909 |
|
|
2021
Q2 | $160K | Buy |
9,921
+110
| +1% | +$1.77K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $161K | Hold |
9,811
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q4 | $116K | Hold |
9,811
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q3 | $88K | Hold |
9,811
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q2 | $104K | Hold |
9,811
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q1 | $107K | Sell |
9,811
-4,889
| -33% | -$53.3K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $248K | Hold |
14,700
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q3 | $245K | Hold |
14,700
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q2 | $223K | Hold |
14,700
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q1 | $218K | Hold |
14,700
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q4 | $210K | Hold |
14,700
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q3 | $260K | Hold |
14,700
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q2 | $265K | Buy |
14,700
+5,300
| +56% | +$95.5K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $186K | Hold |
9,400
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q4 | $207K | Hold |
9,400
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q3 | $196K | Hold |
9,400
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q2 | $181K | Buy |
+9,400
| New | +$181K | ﹤0.01% | 2896 |
|