Bank of America’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,733
| Closed | -$4.6M | – | 6665 |
|
|
2019
Q3 | $4.6M | Buy |
158,733
+17,124
| +12% | +$497K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $3.77M | Sell |
141,609
-11,175
| -7% | -$297K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $3.81M | Buy |
152,784
+83,545
| +121% | +$2.08M | ﹤0.01% | 2963 |
|
|
2018
Q4 | $1.82M | Buy |
69,239
+2,450
| +4% | +$64.5K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $2.11M | Buy |
66,789
+20,830
| +45% | +$659K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $1.61M | Buy |
45,959
+43,063
| +1,487% | +$1.5M | ﹤0.01% | 3576 |
|
|
2018
Q1 | $96K | Buy |
2,896
+308
| +12% | +$10.2K | ﹤0.01% | 5034 |
|
|
2017
Q4 | $76K | Buy |
2,588
+898
| +53% | +$26.4K | ﹤0.01% | 5090 |
|
|
2017
Q3 | $47K | Buy |
1,690
+579
| +52% | +$16.1K | ﹤0.01% | 5180 |
|
|
2017
Q2 | $31K | Sell |
1,111
-1,479
| -57% | -$41.3K | ﹤0.01% | 5313 |
|
|
2017
Q1 | $74K | Buy |
2,590
+325
| +14% | +$9.29K | ﹤0.01% | 5030 |
|
|
2016
Q4 | $55K | Sell |
2,265
-8,207
| -78% | -$199K | ﹤0.01% | 5119 |
|
|
2016
Q3 | $207K | Sell |
10,472
-1,323
| -11% | -$26.2K | ﹤0.01% | 4383 |
|
|
2016
Q2 | $212K | Buy |
11,795
+10,895
| +1,211% | +$196K | ﹤0.01% | 4419 |
|
|
2016
Q1 | $16K | Hold |
900
| – | – | ﹤0.01% | 5408 |
|
|
2015
Q4 | $16K | Hold |
900
| – | – | ﹤0.01% | 5517 |
|
|
2015
Q3 | $15K | Sell |
900
-195
| -18% | -$3.25K | ﹤0.01% | 5396 |
|
|
2015
Q2 | $17K | Buy |
1,095
+162
| +17% | +$2.52K | ﹤0.01% | 5378 |
|
|
2015
Q1 | $15K | Buy |
933
+33
| +4% | +$531 | ﹤0.01% | 5160 |
|
|
2014
Q4 | $14K | Sell |
900
-4,500
| -83% | -$70K | ﹤0.01% | 5319 |
|
|
2014
Q3 | $84K | Sell |
5,400
-51
| -0.9% | -$793 | ﹤0.01% | 4591 |
|
|
2014
Q2 | $86K | Buy |
5,451
+1,801
| +49% | +$28.4K | ﹤0.01% | 4701 |
|
|
2014
Q1 | $63K | Sell |
3,650
-24
| -0.7% | -$414 | ﹤0.01% | 4682 |
|
|
2013
Q4 | $53K | Buy |
3,674
+1,024
| +39% | +$14.8K | ﹤0.01% | 4821 |
|
|
2013
Q3 | $36K | Buy |
2,650
+1,000
| +61% | +$13.6K | ﹤0.01% | 4863 |
|
|
2013
Q2 | $22K | Buy |
+1,650
| New | +$22K | ﹤0.01% | 5314 |
|