Basswood Capital Management’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 |
-88,949
| Closed | -$2.58M | – | 117 |
|
|
2019
Q3 | $2.58M | Hold |
88,949
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $2.37M | Hold |
88,949
| – | – | 0.15% | 101 |
|
|
2019
Q1 | $2.22M | Hold |
88,949
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $2.34M | Sell |
88,949
-2,325
| -3% | -$61.2K | 0.14% | 103 |
|
|
2018
Q3 | $2.89M | Hold |
91,274
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $3.19M | Buy |
91,274
+77,363
| +556% | +$2.7M | 0.15% | 104 |
|
|
2018
Q1 | $459K | Sell |
13,911
-368,277
| -96% | -$12.2M | 0.02% | 149 |
|
|
2017
Q4 | $11.3M | Buy |
382,188
+204,229
| +115% | +$6.01M | 0.52% | 58 |
|
|
2017
Q3 | $4.98M | Buy |
177,959
+189
| +0.1% | +$5.29K | 0.23% | 92 |
|
|
2017
Q2 | $5.01M | Sell |
177,770
-46,202
| -21% | -$1.3M | 0.25% | 86 |
|
|
2017
Q1 | $6.38M | Sell |
223,972
-105,146
| -32% | -$2.99M | 0.32% | 79 |
|
|
2016
Q4 | $7.89M | Sell |
329,118
-7,557
| -2% | -$181K | 0.35% | 68 |
|
|
2016
Q3 | $6.64M | Buy |
336,675
+20,434
| +6% | +$403K | 0.32% | 77 |
|
|
2016
Q2 | $5.69M | Sell |
316,241
-79,814
| -20% | -$1.44M | 0.33% | 77 |
|
|
2016
Q1 | $7.14M | Sell |
396,055
-3,877
| -1% | -$69.9K | 0.39% | 79 |
|
|
2015
Q4 | $7.03M | Buy |
399,932
+42,630
| +12% | +$749K | 0.37% | 82 |
|
|
2015
Q3 | $5.81M | Buy |
357,302
+15,240
| +4% | +$248K | 0.29% | 88 |
|
|
2015
Q2 | $5.44M | Buy |
342,062
+25,830
| +8% | +$410K | 0.25% | 92 |
|
|
2015
Q1 | $5M | Buy |
316,232
+58,855
| +23% | +$930K | 0.24% | 100 |
|
|
2014
Q4 | $4.07M | Buy |
257,377
+72,517
| +39% | +$1.15M | 0.19% | 112 |
|
|
2014
Q3 | $2.86M | Buy |
184,860
+171,303
| +1,264% | +$2.65M | 0.15% | 129 |
|
|
2014
Q2 | $214K | Buy |
13,557
+123
| +0.9% | +$1.94K | 0.01% | 161 |
|
|
2014
Q1 | $232K | Sell |
13,434
-44,585
| -77% | -$770K | 0.01% | 171 |
|
|
2013
Q4 | $841K | Buy |
58,019
+17,985
| +45% | +$261K | 0.05% | 145 |
|
|
2013
Q3 | $537K | Buy |
40,034
+5,105
| +15% | +$68.5K | 0.03% | 171 |
|
|
2013
Q2 | $460K | Buy |
+34,929
| New | +$460K | 0.03% | 174 |
|