Catalyst Capital Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 466 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $3K | Sell |
100
-1,900
| -95% | -$48.5K | ﹤0.01% | 412 |
|
|
2019
Q1 | $50K | Sell |
2,000
-24,800
| -93% | -$680K | ﹤0.01% | 231 |
|
|
2018
Q4 | $705K | Buy |
26,800
+300
| +1% | +$8.72K | 0.03% | 169 |
|
|
2018
Q3 | $838K | Sell |
26,500
-300
| -1% | -$10.3K | 0.03% | 172 |
|
|
2018
Q2 | $935K | Buy |
26,800
+2,300
| +9% | +$78.7K | 0.03% | 159 |
|
|
2018
Q1 | $809K | Sell |
24,500
-2,050
| -8% | -$65K | 0.03% | 168 |
|
|
2017
Q4 | $782K | Sell |
26,550
-1,850
| -7% | -$54.6K | 0.03% | 179 |
|
|
2017
Q3 | $795K | Buy |
28,400
+12,400
| +78% | +$341K | 0.03% | 184 |
|
|
2017
Q2 | $451K | Hold |
16,000
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $456K | Buy |
+16,000
| New | +$444K | 0.02% | 210 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$813K | – | 577 |
|
|
2014
Q3 | $813K | Buy |
52,500
+22,500
| +75% | +$330K | 0.1% | 174 |
|
|
2014
Q2 | $473K | Hold |
30,000
| – | – | 0.08% | 244 |
|
|
2014
Q1 | $518K | Buy |
+30,000
| New | +$496K | 0.12% | 228 |
|
Catalyst Capital Advisors's OLBK Position: Q4 2019 in Review
Catalyst Capital Advisors sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 100 shares — an estimated $3K sold.
Catalyst Capital Advisors first reported a position in OLBK in Q1 2014 and held it in 14 quarters. The position peaked at $935K in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Catalyst Capital Advisors reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Catalyst Capital Advisors sold 100 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $3K.
- Catalyst Capital Advisors first reported a position in Old Line Bancshares, Inc. in Q1 2014 and held it in 14 quarters.
- Catalyst Capital Advisors's Old Line Bancshares, Inc. position peaked at $935K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.