Chase Investment Counsel’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,543
| Closed | -$918K | – | 109 |
|
|
2019
Q2 | $918K | Sell |
10,543
-8,257
| -44% | -$719K | 0.47% | 55 |
|
|
2019
Q1 | $1.6M | Sell |
18,800
-1,305
| -6% | -$111K | 0.83% | 38 |
|
|
2018
Q4 | $1.34M | Sell |
20,105
-2,052
| -9% | -$136K | 0.8% | 41 |
|
|
2018
Q3 | $2.13M | Sell |
22,157
-5,226
| -19% | -$502K | 1.1% | 35 |
|
|
2018
Q2 | $1.99M | Sell |
27,383
-259
| -0.9% | -$18.8K | 1.07% | 35 |
|
|
2018
Q1 | $1.67M | Buy |
27,642
+245
| +0.9% | +$14.8K | 0.86% | 40 |
|
|
2017
Q4 | $1.46M | Sell |
27,397
-490
| -2% | -$26.1K | 0.77% | 41 |
|
|
2017
Q3 | $1.29M | Sell |
27,887
-5,600
| -17% | -$260K | 0.68% | 41 |
|
|
2017
Q2 | $1.43M | Sell |
33,487
-9,839
| -23% | -$419K | 0.69% | 43 |
|
|
2017
Q1 | $1.45M | Buy |
43,326
+20,121
| +87% | +$674K | 0.7% | 42 |
|
|
2016
Q4 | $660K | Sell |
23,205
-800
| -3% | -$22.8K | 0.33% | 66 |
|
|
2016
Q3 | $629K | Buy |
+24,005
| New | +$629K | 0.28% | 67 |
|