BlackRock’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 |
-1,130,008
| Closed | -$32.8M | – | 5058 |
|
|
2019
Q3 | $32.8M | Buy |
1,130,008
+213,054
| +23% | +$6.18M | ﹤0.01% | 2519 |
|
|
2019
Q2 | $24.4M | Buy |
916,954
+43,293
| +5% | +$1.15M | ﹤0.01% | 2715 |
|
|
2019
Q1 | $21.8M | Sell |
873,661
-13,199
| -1% | -$329K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $23.3M | Buy |
886,860
+36,798
| +4% | +$969K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $26.9M | Buy |
850,062
+39,221
| +5% | +$1.24M | ﹤0.01% | 2694 |
|
|
2018
Q2 | $28.3M | Buy |
810,841
+406,390
| +100% | +$14.2M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $13.3M | Sell |
404,451
-2,401
| -0.6% | -$79.2K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $12M | Buy |
406,852
+6,563
| +2% | +$193K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $11.2M | Buy |
400,289
+5,483
| +1% | +$154K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $11.1M | Buy |
394,806
+4,426
| +1% | +$125K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $11.1M | Buy |
390,380
+389,138
| +31,332% | +$11.1M | ﹤0.01% | 3039 |
|
|
2016
Q4 | $30K | Hold |
1,242
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q3 | $25K | Hold |
1,242
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q2 | $22K | Buy |
+1,242
| New | +$22K | ﹤0.01% | 3208 |
|