PFP
HBMD
Patriot Financial Partners’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,219,563
| Closed | -$48.4M | – | 14 |
|
|
2021
Q4 | $48.4M | Sell |
2,219,563
-50,000
| -2% | -$1.09M | 11.71% | 4 |
|
|
2021
Q3 | $46M | Hold |
2,269,563
| – | – | 12.23% | 3 |
|
|
2021
Q2 | $36.6M | Hold |
2,269,563
| – | – | 12.49% | 2 |
|
|
2021
Q1 | $37.3M | Hold |
2,269,563
| – | – | 12.23% | 2 |
|
|
2020
Q4 | $26.8M | Hold |
2,269,563
| – | – | 11.49% | 3 |
|
|
2020
Q3 | $20.4M | Hold |
2,269,563
| – | – | 11.33% | 3 |
|
|
2020
Q2 | $24.1M | Buy |
2,269,563
+102,300
| +5% | +$1.09M | 12.47% | 3 |
|
|
2020
Q1 | $23.5M | Buy |
2,167,263
+190,000
| +10% | +$2.06M | 13.94% | 4 |
|
|
2019
Q4 | $33.4M | Hold |
1,977,263
| – | – | 11.99% | 4 |
|
|
2019
Q3 | $33M | Hold |
1,977,263
| – | – | 11.59% | 4 |
|
|
2019
Q2 | $30M | Hold |
1,977,263
| – | – | 11.85% | 4 |
|
|
2019
Q1 | $29.3M | Buy |
1,977,263
+79,800
| +4% | +$1.18M | 13.11% | 2 |
|
|
2018
Q4 | $27.1M | Buy |
1,897,463
+194,564
| +11% | +$2.78M | 16.54% | 1 |
|
|
2018
Q3 | $30.1M | Buy |
1,702,899
+40,500
| +2% | +$717K | 15.57% | 3 |
|
|
2018
Q2 | $29.9M | Buy |
+1,662,399
| New | +$29.9M | 14.98% | 4 |
|