Emerald Mutual Fund Advisers Trust’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
Q3 | – | Sell |
-133,139
| Closed | -$3.54M | – | 224 |
|
|
2019
Q2 | $3.54M | Hold |
133,139
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $3.32M | Sell |
133,139
-70,455
| -35% | -$1.76M | 0.13% | 167 |
|
|
2018
Q4 | $5.36M | Hold |
203,594
| – | – | 0.25% | 133 |
|
|
2018
Q3 | $6.44M | Hold |
203,594
| – | – | 0.22% | 151 |
|
|
2018
Q2 | $7.11M | Hold |
203,594
| – | – | 0.26% | 136 |
|
|
2018
Q1 | $6.72M | Hold |
203,594
| – | – | 0.26% | 138 |
|
|
2017
Q4 | $5.99M | Hold |
203,594
| – | – | 0.24% | 138 |
|
|
2017
Q3 | $5.7M | Hold |
203,594
| – | – | 0.24% | 135 |
|
|
2017
Q2 | $5.74M | Buy |
203,594
+116,206
| +133% | +$3.27M | 0.25% | 130 |
|
|
2017
Q1 | $2.49M | Hold |
87,388
| – | – | 0.11% | 174 |
|
|
2016
Q4 | $2.1M | Hold |
87,388
| – | – | 0.1% | 166 |
|
|
2016
Q3 | $1.72M | Hold |
87,388
| – | – | 0.09% | 168 |
|
|
2016
Q2 | $1.57M | Hold |
87,388
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $1.58M | Hold |
87,388
| – | – | 0.09% | 168 |
|
|
2015
Q4 | $1.54M | Buy |
87,388
+13,650
| +19% | +$240K | 0.08% | 170 |
|
|
2015
Q3 | $1.2M | Hold |
73,738
| – | – | 0.08% | 179 |
|
|
2015
Q2 | $1.17M | Hold |
73,738
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $1.21M | Hold |
73,738
| – | – | 0.1% | 158 |
|
|
2014
Q4 | $1.17M | Hold |
73,738
| – | – | 0.1% | 145 |
|
|
2014
Q3 | $1.14M | Hold |
73,738
| – | – | 0.11% | 145 |
|
|
2014
Q2 | $1.16M | Hold |
73,738
| – | – | 0.11% | 151 |
|
|
2014
Q1 | $1.27M | Sell |
73,738
-73,738
| -50% | -$1.27M | 0.12% | 141 |
|
|
2013
Q4 | $2.28M | Buy |
147,476
+73,738
| +100% | +$1.14M | 0.14% | 130 |
|
|
2013
Q3 | $990K | Buy |
73,738
+805
| +1% | +$10.8K | 0.14% | 135 |
|
|
2013
Q2 | $962K | Buy |
+72,933
| New | +$962K | 0.16% | 126 |
|