Charles Schwab’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 |
-36,688
| Closed | -$1.06M | – | 3201 |
|
|
2019
Q3 | $1.06M | Hold |
36,688
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q2 | $977K | Buy |
36,688
+1,230
| +3% | +$31.4K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $884K | Hold |
35,458
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q4 | $934K | Buy |
35,458
+1,300
| +4% | +$37.8K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $1.08M | Hold |
34,158
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q2 | $1.19M | Buy |
34,158
+19,158
| +128% | +$656K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $495K | Buy |
15,000
+2,700
| +22% | +$85.6K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $363K | Hold |
12,300
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q3 | $345K | Sell |
12,300
-5,544
| -31% | -$153K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $503K | Buy |
17,844
+5,544
| +45% | +$155K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $351K | Hold |
12,300
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q4 | $295K | Hold |
12,300
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q3 | $243K | Hold |
12,300
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $222K | Buy |
+12,300
| New | +$222K | ﹤0.01% | 2899 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$195K | – | 3150 |
|
|
2015
Q1 | $195K | Hold |
12,300
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $195K | Hold |
12,300
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q3 | $191K | Hold |
12,300
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q2 | $194K | Buy |
+12,300
| New | +$205K | ﹤0.01% | 3004 |
|
Charles Schwab's OLBK Position: Q4 2019 in Review
Charles Schwab sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 36,688 shares — an estimated $1.06M sold.
Charles Schwab first reported a position in OLBK in Q2 2014 and held it in 18 quarters. The position peaked at $1.19M in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Charles Schwab reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 36,688 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $1.06M.
- Charles Schwab first reported a position in Old Line Bancshares, Inc. in Q2 2014 and held it in 18 quarters.
- Charles Schwab's Old Line Bancshares, Inc. position peaked at $1.19M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.