Davenport & Co’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,100
| Closed | -$748K | – | 774 |
|
|
2019
Q3 | $748K | Hold |
28,100
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $748K | Sell |
28,100
-400
| -1% | -$10.6K | 0.01% | 375 |
|
|
2019
Q1 | $711K | Sell |
28,500
-1,000
| -3% | -$24.9K | 0.01% | 357 |
|
|
2018
Q4 | $776K | Hold |
29,500
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $933K | Hold |
29,500
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $1.03M | Hold |
29,500
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $974K | Hold |
29,500
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $868K | Hold |
29,500
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $826K | Hold |
29,500
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $831K | Hold |
29,500
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $707K | Hold |
29,500
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $707K | Hold |
29,500
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $582K | Hold |
29,500
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $531K | Hold |
29,500
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $532K | Hold |
29,500
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $518K | Hold |
29,500
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $480K | Buy |
+29,500
| New | +$480K | 0.01% | 366 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$162K | – | 570 |
|
|
2013
Q2 | $162K | Buy |
+12,300
| New | +$162K | ﹤0.01% | 489 |
|