CRC
OLBK
Curi RMB Capital’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 |
-565,825
| Closed | -$15.1M | – | 791 |
|
2019
Q2 | $15.1M | Buy |
565,825
+22,568
| +4% | +$601K | 0.38% | 53 |
|
2019
Q1 | $13.5M | Sell |
543,257
-22,077
| -4% | -$550K | 0.34% | 63 |
|
2018
Q4 | $14.9M | Buy |
565,334
+10,000
| +2% | +$263K | 0.38% | 48 |
|
2018
Q3 | $17.6M | Buy |
555,334
+27,700
| +5% | +$876K | 0.42% | 47 |
|
2018
Q2 | $18.4M | Sell |
527,634
-19,452
| -4% | -$679K | 0.44% | 45 |
|
2018
Q1 | $18.1M | Buy |
547,086
+385,211
| +238% | +$12.7M | 0.46% | 41 |
|
2017
Q4 | $4.77M | Buy |
161,875
+784
| +0.5% | +$23.1K | 0.12% | 209 |
|
2017
Q3 | $4.51M | Buy |
161,091
+27,251
| +20% | +$763K | 0.12% | 215 |
|
2017
Q2 | $3.77M | Hold |
133,840
| – | – | 0.11% | 239 |
|
2017
Q1 | $3.81M | Sell |
133,840
-32,600
| -20% | -$929K | 0.16% | 140 |
|
2016
Q4 | $3.99M | Sell |
166,440
-120,536
| -42% | -$2.89M | 0.21% | 110 |
|
2016
Q3 | $5.66M | Sell |
286,976
-12,990
| -4% | -$256K | 0.31% | 81 |
|
2016
Q2 | $5.4M | Buy |
299,966
+258,223
| +619% | +$4.65M | 0.28% | 84 |
|
2016
Q1 | $753K | Buy |
41,743
+3,870
| +10% | +$69.8K | 0.05% | 226 |
|
2015
Q4 | $665K | Buy |
+37,873
| New | +$665K | 0.03% | 254 |
|