OLBK
Dimensional Fund Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-553,573
| Closed | -$16.1M | – | 3439 |
|
|
2019
Q3 | $16.1M | Buy |
553,573
+1,844
| +0.3% | +$53.5K | 0.01% | 2129 |
|
|
2019
Q2 | $14.7M | Buy |
551,729
+37,823
| +7% | +$1.01M | 0.01% | 2221 |
|
|
2019
Q1 | $12.8M | Buy |
513,906
+54,734
| +12% | +$1.36M | 0.01% | 2301 |
|
|
2018
Q4 | $12.1M | Buy |
459,172
+41,604
| +10% | +$1.09M | 0.01% | 2243 |
|
|
2018
Q3 | $13.2M | Buy |
417,568
+89,329
| +27% | +$2.83M | 0.01% | 2321 |
|
|
2018
Q2 | $11.5M | Buy |
328,239
+88,103
| +37% | +$3.08M | ﹤0.01% | 2365 |
|
|
2018
Q1 | $7.92M | Buy |
240,136
+32,852
| +16% | +$1.08M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $6.1M | Buy |
207,284
+29,143
| +16% | +$858K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $4.99M | Buy |
178,141
+18,993
| +12% | +$532K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $4.49M | Buy |
159,148
+18,110
| +13% | +$510K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $4.02M | Buy |
141,038
+19,594
| +16% | +$558K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $2.91M | Buy |
121,444
+10,051
| +9% | +$241K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $2.2M | Sell |
111,393
-11,873
| -10% | -$234K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $2.22M | Sell |
123,266
-7,848
| -6% | -$141K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $2.36M | Buy |
131,114
+884
| +0.7% | +$15.9K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $2.29M | Buy |
130,230
+1,210
| +0.9% | +$21.3K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $2.1M | Hold |
129,020
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $2.05M | Buy |
129,020
+7,523
| +6% | +$120K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.92M | Buy |
121,497
+1,437
| +1% | +$22.7K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.9M | Sell |
120,060
-769
| -0.6% | -$12.2K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $1.87M | Sell |
120,829
-49
| -0% | -$758 | ﹤0.01% | 2850 |
|
|
2014
Q2 | $1.91M | Hold |
120,878
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q1 | $2.09M | Hold |
120,878
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q4 | $1.75M | Hold |
120,878
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q3 | $1.61M | Sell |
120,878
-1,457
| -1% | -$19.4K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $1.61M | Buy |
+122,335
| New | +$1.61M | ﹤0.01% | 2892 |
|