Castine 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
Q1 | – | Sell |
-175,625
| Closed | -$4.62M | – | 46 |
|
|
2018
Q4 | $4.62M | Buy |
175,625
+3,422
| +2% | +$90.1K | 1.58% | 29 |
|
|
2018
Q3 | $5.45M | Buy |
172,203
+10,423
| +6% | +$330K | 1.62% | 29 |
|
|
2018
Q2 | $5.65M | Buy |
161,780
+3,474
| +2% | +$121K | 1.76% | 28 |
|
|
2018
Q1 | $5.22M | Buy |
158,306
+4,899
| +3% | +$162K | 1.7% | 30 |
|
|
2017
Q4 | $4.52M | Buy |
153,407
+3,607
| +2% | +$106K | 1.53% | 32 |
|
|
2017
Q3 | $4.19M | Buy |
+149,800
| New | +$4.19M | 1.55% | 33 |
|
|
2016
Q3 | – | Sell |
-15,569
| Closed | -$280K | – | 42 |
|
|
2016
Q2 | $280K | Sell |
15,569
-217,751
| -93% | -$3.92M | 0.13% | 39 |
|
|
2016
Q1 | $4.21M | Sell |
233,320
-24,362
| -9% | -$439K | 2.08% | 25 |
|
|
2015
Q4 | $4.53M | Hold |
257,682
| – | – | 2.08% | 23 |
|
|
2015
Q3 | $4.19M | Sell |
257,682
-18,001
| -7% | -$293K | 1.9% | 25 |
|
|
2015
Q2 | $4.38M | Buy |
275,683
+15,282
| +6% | +$243K | 1.84% | 28 |
|
|
2015
Q1 | $4.11M | Hold |
260,401
| – | – | 1.76% | 26 |
|
|
2014
Q4 | $4.12M | Hold |
260,401
| – | – | 1.79% | 25 |
|
|
2014
Q3 | $4.03M | Buy |
260,401
+18,300
| +8% | +$283K | 1.81% | 27 |
|
|
2014
Q2 | $3.82M | Hold |
242,101
| – | – | 1.65% | 29 |
|
|
2014
Q1 | $4.18M | Sell |
242,101
-39,585
| -14% | -$683K | 1.78% | 25 |
|
|
2013
Q4 | $4.09M | Hold |
281,686
| – | – | 1.73% | 24 |
|
|
2013
Q3 | $3.78M | Hold |
281,686
| – | – | 1.81% | 25 |
|
|
2013
Q2 | $3.72M | Buy |
+281,686
| New | +$3.72M | 1.79% | 25 |
|