Maryland Capital Management Spdr Bloomberg Convertible Sec Transaction History

Maryland Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $529,159 - $637,587	-7,679 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $12,429 - $14,561	-204 Reduced 2.59%	7,679 $529,000
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $39,050 - $52,211	863 Added 12.29%	7,883 $477,000
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $287,539 - $423,867	7,020 New	7,020 $336,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,020 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-155 Reduced 3.71%	4,020 $217,000
Q2 2018 Aug 13, 2018	BUY	N/A	108 Added 2.66%	4,175 $221,000
Q1 2018 May 14, 2018	BUY	N/A	4,067 New	4,067 $210,000

500

30.4M

1.3K

200

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