Endeavour Capital Advisors’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 |
-52,766
| Closed | -$1.53M | – | 60 |
|
|
2019
Q3 | $1.53M | Sell |
52,766
-159,715
| -75% | -$4.63M | 0.24% | 49 |
|
|
2019
Q2 | $5.65M | Buy |
212,481
+100,459
| +90% | +$2.67M | 0.84% | 36 |
|
|
2019
Q1 | $2.79M | Hold |
112,022
| – | – | 0.49% | 36 |
|
|
2018
Q4 | $2.95M | Hold |
112,022
| – | – | 0.49% | 42 |
|
|
2018
Q3 | $3.54M | Sell |
112,022
-186,093
| -62% | -$5.89M | 0.49% | 46 |
|
|
2018
Q2 | $10.4M | Sell |
298,115
-66,179
| -18% | -$2.31M | 1.68% | 27 |
|
|
2018
Q1 | $12M | Buy |
364,294
+4,655
| +1% | +$154K | 1.96% | 25 |
|
|
2017
Q4 | $10.6M | Hold |
359,639
| – | – | 4.29% | 9 |
|
|
2017
Q3 | $10.1M | Sell |
359,639
-5,753
| -2% | -$161K | 3.8% | 12 |
|
|
2017
Q2 | $10.3M | Sell |
365,392
-24,704
| -6% | -$696K | 4.58% | 9 |
|
|
2017
Q1 | $11.1M | Sell |
390,096
-190,950
| -33% | -$5.44M | 5.02% | 8 |
|
|
2016
Q4 | $13.9M | Sell |
581,046
-49,898
| -8% | -$1.2M | 0.87% | 37 |
|
|
2016
Q3 | $12.4M | Sell |
630,944
-103,576
| -14% | -$2.04M | 0.93% | 33 |
|
|
2016
Q2 | $13.2M | Sell |
734,520
-7,996
| -1% | -$144K | 0.99% | 33 |
|
|
2016
Q1 | $13.4M | Sell |
742,516
-40,999
| -5% | -$739K | 1.06% | 35 |
|
|
2015
Q4 | $13.8M | Sell |
783,515
-24,178
| -3% | -$425K | 1% | 37 |
|
|
2015
Q3 | $13.1M | Buy |
807,693
+61,040
| +8% | +$993K | 0.97% | 34 |
|
|
2015
Q2 | $11.9M | Buy |
746,653
+18,451
| +3% | +$293K | 0.85% | 42 |
|
|
2015
Q1 | $11.5M | Sell |
728,202
-35,138
| -5% | -$555K | 0.91% | 37 |
|
|
2014
Q4 | $12.1M | Sell |
763,340
-9,524
| -1% | -$151K | 0.94% | 35 |
|
|
2014
Q3 | $12M | Buy |
772,864
+60,177
| +8% | +$932K | 1.4% | 24 |
|
|
2014
Q2 | $11.2M | Buy |
712,687
+48,747
| +7% | +$768K | 1.31% | 26 |
|
|
2014
Q1 | $11.5M | Buy |
663,940
+27,577
| +4% | +$476K | 1.38% | 25 |
|
|
2013
Q4 | $9.23M | Buy |
636,363
+1,749
| +0.3% | +$25.4K | 1.16% | 29 |
|
|
2013
Q3 | $8.52M | Buy |
634,614
+246,560
| +64% | +$3.31M | 1.12% | 33 |
|
|
2013
Q2 | $5.12M | Buy |
+388,054
| New | +$5.12M | 0.77% | 40 |
|