Citigroup’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 |
-178,785
| Closed | -$5.19M | – | 7932 |
|
|
2019
Q3 | $5.19M | Buy |
178,785
+174,892
| +4,492% | +$4.77M | ﹤0.01% | 1900 |
|
|
2019
Q2 | $103K | Buy |
3,893
+95
| +3% | +$2.43K | ﹤0.01% | 5854 |
|
|
2019
Q1 | $94K | Sell |
3,798
-289
| -7% | -$7.93K | ﹤0.01% | 5806 |
|
|
2018
Q4 | $108K | Sell |
4,087
-127
| -3% | -$3.69K | ﹤0.01% | 5593 |
|
|
2018
Q3 | $133K | Buy |
4,214
+1,717
| +69% | +$58.8K | ﹤0.01% | 5645 |
|
|
2018
Q2 | $87K | Buy |
2,497
+1,229
| +97% | +$42.1K | ﹤0.01% | 5846 |
|
|
2018
Q1 | $41K | Buy |
1,268
+57
| +5% | +$1.81K | ﹤0.01% | 6321 |
|
|
2017
Q4 | $36K | Buy |
1,211
+1,095
| +944% | +$32.3K | ﹤0.01% | 6403 |
|
|
2017
Q3 | $3K | Buy |
116
+59
| +104% | +$1.62K | ﹤0.01% | 6987 |
|
|
2017
Q2 | $2K | Sell |
57
-1,132
| -95% | -$31.6K | ﹤0.01% | 7078 |
|
|
2017
Q1 | $34K | Sell |
1,189
-8,394
| -88% | -$233K | ﹤0.01% | 5956 |
|
|
2016
Q4 | $230K | Buy |
+9,583
| New | +$206K | ﹤0.01% | 5164 |
|
|
2016
Q3 | – | Sell |
-832
| Closed | -$15K | – | 7276 |
|
|
2016
Q2 | $15K | Buy |
832
+280
| +51% | +$5.06K | ﹤0.01% | 6346 |
|
|
2016
Q1 | $10K | Buy |
+552
| New | +$9.82K | ﹤0.01% | 6816 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | – | – | 7945 |
|
|
2015
Q2 | $0 | Sell |
7
-526
| -99% | -$8.39K | ﹤0.01% | 7890 |
|
|
2015
Q1 | $8K | Sell |
533
-975
| -65% | -$14.6K | ﹤0.01% | 6572 |
|
|
2014
Q4 | $24K | Buy |
1,508
+1,216
| +416% | +$18.9K | ﹤0.01% | 6135 |
|
|
2014
Q3 | $5K | Buy |
292
+221
| +311% | +$3.24K | ﹤0.01% | 6592 |
|
|
2014
Q2 | $1K | Buy |
+71
| New | +$1.18K | ﹤0.01% | 7005 |
|
Citigroup's OLBK Position: Q4 2019 in Review
Citigroup sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 178,785 shares — an estimated $5.19M sold.
Citigroup first reported a position in OLBK in Q2 2014 and held it in 19 quarters. The position peaked at $5.19M in Q3 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Citigroup reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 178,785 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $5.19M.
- Citigroup first reported a position in Old Line Bancshares, Inc. in Q2 2014 and held it in 19 quarters.
- Citigroup's Old Line Bancshares, Inc. position peaked at $5.19M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.