ClariVest Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,900
| Closed | -$662K | – | 787 |
|
|
2019
Q2 | $662K | Sell |
24,900
-200
| -0.8% | -$5.32K | 0.01% | 339 |
|
|
2019
Q1 | $626K | Buy |
25,100
+1,400
| +6% | +$34.9K | 0.01% | 445 |
|
|
2018
Q4 | $624K | Sell |
23,700
-2,400
| -9% | -$63.2K | 0.01% | 439 |
|
|
2018
Q3 | $825K | Sell |
26,100
-1,900
| -7% | -$60.1K | 0.01% | 450 |
|
|
2018
Q2 | $977K | Buy |
28,000
+300
| +1% | +$10.5K | 0.02% | 447 |
|
|
2018
Q1 | $915K | Buy |
27,700
+600
| +2% | +$19.8K | 0.02% | 439 |
|
|
2017
Q4 | $798K | Hold |
27,100
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $759K | Buy |
27,100
+200
| +0.7% | +$5.6K | 0.02% | 358 |
|
|
2017
Q2 | $758K | Sell |
26,900
-100
| -0.4% | -$2.82K | 0.02% | 364 |
|
|
2017
Q1 | $769K | Buy |
27,000
+6,500
| +32% | +$185K | 0.02% | 361 |
|
|
2016
Q4 | $491K | Buy |
20,500
+4,600
| +29% | +$110K | 0.01% | 400 |
|
|
2016
Q3 | $314K | Buy |
15,900
+200
| +1% | +$3.95K | 0.01% | 443 |
|
|
2016
Q2 | $283K | Buy |
15,700
+700
| +5% | +$12.6K | 0.01% | 435 |
|
|
2016
Q1 | $271K | Buy |
15,000
+200
| +1% | +$3.61K | 0.01% | 427 |
|
|
2015
Q4 | $260K | Buy |
14,800
+2,600
| +21% | +$45.7K | 0.01% | 425 |
|
|
2015
Q3 | $199K | Buy |
12,200
+100
| +0.8% | +$1.63K | 0.01% | 424 |
|
|
2015
Q2 | $193K | Buy |
+12,100
| New | +$193K | 0.01% | 411 |
|