SCA
HBMD
Stieven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-548,567
| Closed | -$10.9M | – | 69 |
|
|
2018
Q1 | $10.9M | Buy |
548,567
+117,463
| +27% | +$2.33M | 1.73% | 23 |
|
|
2017
Q4 | $9.48M | Sell |
431,104
-1,100
| -0.3% | -$24.2K | 1.67% | 25 |
|
|
2017
Q3 | $9.03M | Sell |
432,204
-52,100
| -11% | -$1.09M | 1.71% | 22 |
|
|
2017
Q2 | $9.32M | Sell |
484,304
-1,000
| -0.2% | -$19.3K | 1.75% | 24 |
|
|
2017
Q1 | $9.08M | Buy |
485,304
+96,000
| +25% | +$1.8M | 1.82% | 23 |
|
|
2016
Q4 | $5.88M | Sell |
389,304
-700
| -0.2% | -$10.6K | 1.16% | 32 |
|
|
2016
Q3 | $5.15M | Buy |
390,004
+2,300
| +0.6% | +$30.4K | 1.25% | 35 |
|
|
2016
Q2 | $5.04M | Hold |
387,704
| – | – | 1.4% | 31 |
|
|
2016
Q1 | $4.66M | Buy |
387,704
+700
| +0.2% | +$8.42K | 1.33% | 32 |
|
|
2015
Q4 | $5.12M | Sell |
387,004
-5,900
| -2% | -$78.1K | 1.39% | 29 |
|
|
2015
Q3 | $5.58M | Buy |
392,904
+1,600
| +0.4% | +$22.7K | 1.61% | 21 |
|
|
2015
Q2 | $5.47M | Buy |
+391,304
| New | +$5.47M | 1.57% | 26 |
|