STRS Ohio’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 |
-26,000
| Closed | -$566K | – | 2288 |
|
|
2021
Q4 | $566K | Hold |
26,000
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $527K | Buy |
26,000
+3,500
| +16% | +$70.9K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $362K | Buy |
22,500
+2,100
| +10% | +$33.8K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $335K | Hold |
20,400
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q4 | $240K | Hold |
20,400
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $183K | Buy |
20,400
+1,100
| +6% | +$9.87K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $204K | Buy |
19,300
+8,000
| +71% | +$84.6K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $122K | Hold |
11,300
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $190K | Buy |
11,300
+4,600
| +69% | +$77.3K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $111K | Hold |
6,700
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q2 | $101K | Buy |
+6,700
| New | +$101K | ﹤0.01% | 1810 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$50K | – | 2005 |
|
|
2017
Q2 | $50K | Buy |
+2,600
| New | +$50K | ﹤0.01% | 1794 |
|