Charles Schwab’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 |
-36,688
| Closed | -$1.07M | – | 3201 |
|
|
2019
Q3 | $1.07M | Hold |
36,688
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q2 | $977K | Buy |
36,688
+1,230
| +3% | +$32.8K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $884K | Hold |
35,458
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q4 | $934K | Buy |
35,458
+1,300
| +4% | +$34.2K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $1.08M | Hold |
34,158
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q2 | $1.19M | Buy |
34,158
+19,158
| +128% | +$669K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $495K | Buy |
15,000
+2,700
| +22% | +$89.1K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $363K | Hold |
12,300
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q3 | $345K | Sell |
12,300
-5,544
| -31% | -$156K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $503K | Buy |
17,844
+5,544
| +45% | +$156K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $351K | Hold |
12,300
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q4 | $295K | Hold |
12,300
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q3 | $243K | Hold |
12,300
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $222K | Buy |
+12,300
| New | +$222K | ﹤0.01% | 2898 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$195K | – | 3150 |
|
|
2015
Q1 | $195K | Hold |
12,300
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q4 | $195K | Hold |
12,300
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q3 | $191K | Hold |
12,300
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q2 | $194K | Buy |
+12,300
| New | +$194K | ﹤0.01% | 3003 |
|