EPCA
OLBK
Elizabeth Park Capital Advisors’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 |
-75,536
| Closed | -$2.01M | – | 34 |
|
|
2019
Q2 | $2.01M | Hold |
75,536
| – | – | 0.82% | 29 |
|
|
2019
Q1 | $1.88M | Sell |
75,536
-189,449
| -71% | -$4.72M | 0.75% | 29 |
|
|
2018
Q4 | $6.97M | Hold |
264,985
| – | – | 2.85% | 17 |
|
|
2018
Q3 | $8.38M | Buy |
264,985
+12,000
| +5% | +$380K | 2.33% | 19 |
|
|
2018
Q2 | $8.83M | Sell |
252,985
-103,900
| -29% | -$3.63M | 2.4% | 21 |
|
|
2018
Q1 | $11.8M | Buy |
356,885
+1,121
| +0.3% | +$37K | 3.37% | 12 |
|
|
2017
Q4 | $10.5M | Buy |
355,764
+182,662
| +106% | +$5.38M | 3.38% | 13 |
|
|
2017
Q3 | $4.85M | Hold |
173,102
| – | – | 1.88% | 26 |
|
|
2017
Q2 | $4.88M | Hold |
173,102
| – | – | 1.92% | 24 |
|
|
2017
Q1 | $4.93M | Hold |
173,102
| – | – | 2.04% | 22 |
|
|
2016
Q4 | $4.15M | Buy |
173,102
+10,000
| +6% | +$240K | 1.77% | 24 |
|
|
2016
Q3 | $3.22M | Buy |
+163,102
| New | +$3.22M | 1.41% | 27 |
|