HBMD

PNC Financial Services Group’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

PNC Financial Services Group’s Portfolio HBMD Stock Details HBMD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,008	Closed	-$66K	–	4826
2021 Q4	$66K	Sell	3,008 -335	-10%	-$7.35K	﹤0.01%	2954
2021 Q3	$68K	Buy	3,343 +8	+0.2%	+$163	﹤0.01%	2889
2021 Q2	$54K	Hold	3,335	–	–	﹤0.01%	3027
2021 Q1	$55K	Hold	3,335	–	–	﹤0.01%	2937
2020 Q4	$39K	Hold	3,335	–	–	﹤0.01%	3047
2020 Q3	$30K	Hold	3,335	–	–	﹤0.01%	3034
2020 Q2	$35K	Sell	3,335 -3,200	-49%	-$33.6K	﹤0.01%	2961
2020 Q1	$71K	Hold	6,535	–	–	﹤0.01%	2431
2019 Q4	$110K	Hold	6,535	–	–	﹤0.01%	2431
2019 Q3	$109K	Sell	6,535 -1,665	-20%	-$27.8K	﹤0.01%	2489
2019 Q2	$124K	Hold	8,200	–	–	﹤0.01%	2440
2019 Q1	$121K	Hold	8,200	–	–	﹤0.01%	2446
2018 Q4	$117K	Sell	8,200 -10,000	-55%	-$143K	﹤0.01%	2376
2018 Q3	$322K	Hold	18,200	–	–	﹤0.01%	1922
2018 Q2	$328K	Buy	18,200 +10,000	+122%	+$180K	﹤0.01%	1899
2018 Q1	$162K	Hold	8,200	–	–	﹤0.01%	2290
2017 Q4	$180K	Sell	8,200 -25,000	-75%	-$549K	﹤0.01%	2248
2017 Q3	$693K	Hold	33,200	–	–	﹤0.01%	1448
2017 Q2	$640K	Hold	33,200	–	–	﹤0.01%	1490
2017 Q1	$621K	Hold	33,200	–	–	﹤0.01%	1503
2016 Q4	$502K	Hold	33,200	–	–	﹤0.01%	1579
2016 Q3	$438K	Buy	33,200 +3,200	+11%	+$42.2K	﹤0.01%	1625
2016 Q2	$391K	Hold	30,000	–	–	﹤0.01%	1686
2016 Q1	$360K	Hold	30,000	–	–	﹤0.01%	1734
2015 Q4	$398K	Sell	30,000 -7,400	-20%	-$98.2K	﹤0.01%	1658
2015 Q3	$531K	Buy	37,400 +32,400	+648%	+$460K	﹤0.01%	1534
2015 Q2	$70K	Hold	5,000	–	–	﹤0.01%	2840
2015 Q1	$70K	Hold	5,000	–	–	﹤0.01%	2870
2014 Q4	$57K	Sell	5,000 -2,700	-35%	-$30.8K	﹤0.01%	2738
2014 Q3	$80K	Sell	7,700 -2,800	-27%	-$29.1K	﹤0.01%	2486
2014 Q2	$101K	Hold	10,500	–	–	﹤0.01%	2273
2014 Q1	$119K	Hold	10,500	–	–	﹤0.01%	2137
2013 Q4	$98K	Hold	10,500	–	–	﹤0.01%	2209
2013 Q3	$91K	Sell	10,500 -2,000	-16%	-$17.3K	﹤0.01%	2230
2013 Q2	$99K	Buy	+12,500	New	+$99K	﹤0.01%	2126