Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,440
| Closed | -$714K | – | 1499 |
|
|
2018
Q2 | $714K | Buy |
+20,440
| New | +$714K | 0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$238K | – | 1458 |
|
|
2017
Q4 | $238K | Hold |
8,100
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $227K | Sell |
8,100
-150
| -2% | -$4.2K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $232K | Hold |
8,250
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $235K | Sell |
8,250
-71,213
| -90% | -$2.03M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $1.91M | Buy |
79,463
+50
| +0.1% | +$1.2K | 0.02% | 592 |
|
|
2016
Q3 | $1.57M | Hold |
79,413
| – | – | 0.02% | 621 |
|
|
2016
Q2 | $1.43M | Buy |
79,413
+55,700
| +235% | +$1M | 0.02% | 644 |
|
|
2016
Q1 | $428K | Buy |
+23,713
| New | +$428K | 0.01% | 1113 |
|
|
2015
Q1 | – | Sell |
-44,600
| Closed | -$706K | – | 1536 |
|
|
2014
Q4 | $706K | Buy |
44,600
+100
| +0.2% | +$1.58K | 0.02% | 914 |
|
|
2014
Q3 | $689K | Buy |
44,500
+34,200
| +332% | +$530K | 0.02% | 930 |
|
|
2014
Q2 | $162K | Hold |
10,300
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $178K | Hold |
10,300
| – | – | 0.01% | 1341 |
|
|
2013
Q4 | $149K | Hold |
10,300
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q3 | $138K | Buy |
+10,300
| New | +$138K | ﹤0.01% | 1350 |
|