Catalyst Capital Advisors’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 |
-100
| Closed | -$3K | – | 465 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $3K | Sell |
100
-1,900
| -95% | -$57K | ﹤0.01% | 410 |
|
|
2019
Q1 | $50K | Sell |
2,000
-24,800
| -93% | -$620K | ﹤0.01% | 229 |
|
|
2018
Q4 | $705K | Buy |
26,800
+300
| +1% | +$7.89K | 0.03% | 168 |
|
|
2018
Q3 | $838K | Sell |
26,500
-300
| -1% | -$9.49K | 0.03% | 169 |
|
|
2018
Q2 | $935K | Buy |
26,800
+2,300
| +9% | +$80.2K | 0.03% | 156 |
|
|
2018
Q1 | $809K | Sell |
24,500
-2,050
| -8% | -$67.7K | 0.03% | 165 |
|
|
2017
Q4 | $782K | Sell |
26,550
-1,850
| -7% | -$54.5K | 0.03% | 174 |
|
|
2017
Q3 | $795K | Buy |
28,400
+12,400
| +78% | +$347K | 0.03% | 180 |
|
|
2017
Q2 | $451K | Hold |
16,000
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $456K | Buy |
+16,000
| New | +$456K | 0.02% | 205 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$813K | – | 570 |
|
|
2014
Q3 | $813K | Buy |
52,500
+22,500
| +75% | +$348K | 0.1% | 174 |
|
|
2014
Q2 | $473K | Hold |
30,000
| – | – | 0.08% | 243 |
|
|
2014
Q1 | $518K | Buy |
+30,000
| New | +$518K | 0.12% | 227 |
|