UBS Group’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 |
-5,585
| Closed | -$122K | – | 10238 |
|
|
2021
Q4 | $122K | Buy |
+5,585
| New | +$122K | ﹤0.01% | 5062 |
|
|
2021
Q3 | – | Sell |
-778
| Closed | -$13K | – | 9263 |
|
|
2021
Q2 | $13K | Sell |
778
-2,346
| -75% | -$39.2K | ﹤0.01% | 6738 |
|
|
2021
Q1 | $51K | Buy |
3,124
+486
| +18% | +$7.93K | ﹤0.01% | 5533 |
|
|
2020
Q4 | $31K | Buy |
2,638
+1,106
| +72% | +$13K | ﹤0.01% | 5615 |
|
|
2020
Q3 | $14K | Sell |
1,532
-2,761
| -64% | -$25.2K | ﹤0.01% | 5732 |
|
|
2020
Q2 | $46K | Sell |
4,293
-7,800
| -65% | -$83.6K | ﹤0.01% | 5091 |
|
|
2020
Q1 | $131K | Sell |
12,093
-4,331
| -26% | -$46.9K | ﹤0.01% | 4206 |
|
|
2019
Q4 | $277K | Buy |
16,424
+5,096
| +45% | +$85.9K | ﹤0.01% | 4369 |
|
|
2019
Q3 | $189K | Buy |
11,328
+7,382
| +187% | +$123K | ﹤0.01% | 4401 |
|
|
2019
Q2 | $60K | Buy |
3,946
+3,270
| +484% | +$49.7K | ﹤0.01% | 4910 |
|
|
2019
Q1 | $10K | Sell |
676
-4,605
| -87% | -$68.1K | ﹤0.01% | 6006 |
|
|
2018
Q4 | $76K | Buy |
5,281
+1,186
| +29% | +$17.1K | ﹤0.01% | 4890 |
|
|
2018
Q3 | $72K | Buy |
4,095
+613
| +18% | +$10.8K | ﹤0.01% | 4984 |
|
|
2018
Q2 | $62K | Buy |
3,482
+2,982
| +596% | +$53.1K | ﹤0.01% | 4936 |
|
|
2018
Q1 | $10K | Sell |
500
-708
| -59% | -$14.2K | ﹤0.01% | 6011 |
|
|
2017
Q4 | $27K | Buy |
1,208
+400
| +50% | +$8.94K | ﹤0.01% | 5372 |
|
|
2017
Q3 | $16K | Buy |
808
+111
| +16% | +$2.2K | ﹤0.01% | 5713 |
|
|
2017
Q2 | $13K | Buy |
+697
| New | +$13K | ﹤0.01% | 5671 |
|
|
2016
Q4 | – | Sell |
-1,054
| Closed | -$14K | – | 6978 |
|
|
2016
Q3 | $14K | Sell |
1,054
-237
| -18% | -$3.15K | ﹤0.01% | 5666 |
|
|
2016
Q2 | $17K | Sell |
1,291
-1,196
| -48% | -$15.7K | ﹤0.01% | 5548 |
|
|
2016
Q1 | $29K | Buy |
2,487
+869
| +54% | +$10.1K | ﹤0.01% | 5105 |
|
|
2015
Q4 | $21K | Buy |
1,618
+1,263
| +356% | +$16.4K | ﹤0.01% | 5543 |
|
|
2015
Q3 | $5K | Buy |
+355
| New | +$5K | ﹤0.01% | 6312 |
|