D.A. Davidson & Co’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
Q1 | – | Sell |
-3,084
| Closed | -$205K | – | 1166 |
|
|
2018
Q4 | $205K | Sell |
3,084
-1,431
| -32% | -$95.1K | ﹤0.01% | 983 |
|
|
2018
Q3 | $434K | Buy |
4,515
+355
| +9% | +$34.1K | 0.01% | 760 |
|
|
2018
Q2 | $302K | Buy |
4,160
+98
| +2% | +$7.11K | 0.01% | 871 |
|
|
2018
Q1 | $245K | Buy |
+4,062
| New | +$245K | 0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-3,442
| Closed | -$146K | – | 1710 |
|
|
2017
Q2 | $146K | Buy |
3,442
+447
| +15% | +$19K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $100K | Sell |
2,995
-304
| -9% | -$10.2K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $93K | Buy |
3,299
+106
| +3% | +$2.99K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $82K | Buy |
3,193
+213
| +7% | +$5.47K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $74K | Buy |
2,980
+2,773
| +1,340% | +$68.9K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 2083 |
|