Cable Hill Partners’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78
| Closed | -$7K | – | 516 |
|
|
2019
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $7K | Sell |
78
-14
| -15% | -$1.26K | ﹤0.01% | 491 |
|
|
2018
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $5K | Sell |
92
-149
| -62% | -$8.1K | ﹤0.01% | 668 |
|
|
2017
Q4 | $13K | Hold |
241
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $11K | Hold |
241
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $10K | Sell |
241
-1
| -0.4% | -$41 | 0.01% | 410 |
|
|
2017
Q1 | $8K | Sell |
242
-30
| -11% | -$992 | ﹤0.01% | 448 |
|
|
2016
Q4 | $8K | Hold |
272
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $7K | Sell |
272
-2
| -0.7% | -$51 | 0.01% | 500 |
|
|
2016
Q2 | $7K | Buy |
+274
| New | +$7K | 0.01% | 441 |
|