Dorsey & Whitney Trust’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
Q2 | – | Sell |
-2,761
| Closed | -$236K | – | 419 |
|
|
2019
Q1 | $236K | Buy |
+2,761
| New | +$236K | 0.04% | 331 |
|
|
2018
Q4 | – | Sell |
-3,180
| Closed | -$306K | – | 415 |
|
|
2018
Q3 | $306K | Sell |
3,180
-589
| -16% | -$56.7K | 0.05% | 277 |
|
|
2018
Q2 | $273K | Sell |
3,769
-1,487
| -28% | -$108K | 0.05% | 280 |
|
|
2018
Q1 | $317K | Hold |
5,256
| – | – | 0.06% | 230 |
|
|
2017
Q4 | $280K | Buy |
+5,256
| New | +$280K | 0.05% | 249 |
|
|
2017
Q3 | – | Sell |
-6,341
| Closed | -$270K | – | 360 |
|
|
2017
Q2 | $270K | Hold |
6,341
| – | – | 0.05% | 251 |
|
|
2017
Q1 | $212K | Buy |
+6,341
| New | +$212K | 0.04% | 294 |
|