Bank of New York Mellon’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 |
-87,781
| Closed | -$2.55M | – | 4280 |
|
|
2019
Q3 | $2.55M | Buy |
87,781
+9,788
| +13% | +$284K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $2.08M | Sell |
77,993
-3,442
| -4% | -$91.6K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $2.03M | Sell |
81,435
-16,096
| -17% | -$401K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $2.57M | Buy |
97,531
+7,069
| +8% | +$186K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $2.86M | Buy |
90,462
+1,022
| +1% | +$32.3K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $3.12M | Buy |
89,440
+43,366
| +94% | +$1.51M | ﹤0.01% | 2617 |
|
|
2018
Q1 | $1.52M | Buy |
46,074
+6,721
| +17% | +$222K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $1.16M | Buy |
39,353
+5,714
| +17% | +$168K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $942K | Sell |
33,639
-863
| -3% | -$24.2K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $973K | Buy |
34,502
+3,622
| +12% | +$102K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $879K | Buy |
30,880
+4,854
| +19% | +$138K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $624K | Buy |
26,026
+10,102
| +63% | +$242K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $314K | Hold |
15,924
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q2 | $286K | Buy |
+15,924
| New | +$286K | ﹤0.01% | 3762 |
|
|
2015
Q2 | – | Sell |
-23,015
| Closed | -$364K | – | 4296 |
|
|
2015
Q1 | $364K | Buy |
23,015
+1,151
| +5% | +$18.2K | ﹤0.01% | 3722 |
|
|
2014
Q4 | $346K | Sell |
21,864
-560
| -2% | -$8.86K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $347K | Hold |
22,424
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q2 | $354K | Buy |
+22,424
| New | +$354K | ﹤0.01% | 3691 |
|