First Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56
| Closed | -$2K | – | 535 |
|
|
2022
Q1 | $2K | Sell |
56
-177
| -76% | -$6.32K | ﹤0.01% | 465 |
|
|
2021
Q4 | $12K | Sell |
233
-2,289
| -91% | -$118K | 0.01% | 341 |
|
|
2021
Q3 | $152K | Buy |
2,522
+3
| +0.1% | +$181 | 0.07% | 197 |
|
|
2021
Q2 | $212K | Buy |
2,519
+73
| +3% | +$6.14K | 0.1% | 165 |
|
|
2021
Q1 | $213K | Buy |
2,446
+48
| +2% | +$4.18K | 0.11% | 159 |
|
|
2020
Q4 | $196K | Buy |
2,398
+32
| +1% | +$2.62K | 0.12% | 148 |
|
|
2020
Q3 | $207K | Sell |
2,366
-31
| -1% | -$2.71K | 0.14% | 129 |
|
|
2020
Q2 | $234K | Sell |
2,397
-651
| -21% | -$63.6K | 0.18% | 115 |
|
|
2020
Q1 | $141K | Buy |
3,048
+1,325
| +77% | +$61.3K | 0.13% | 137 |
|
|
2019
Q4 | $113K | Sell |
1,723
-208
| -11% | -$13.6K | 0.08% | 175 |
|
|
2019
Q3 | $113K | Buy |
1,931
+1,345
| +230% | +$78.7K | 0.09% | 173 |
|
|
2019
Q2 | $51K | Buy |
586
+11
| +2% | +$957 | 0.04% | 210 |
|
|
2019
Q1 | $49K | Buy |
575
+92
| +19% | +$7.84K | 0.04% | 206 |
|
|
2018
Q4 | $32K | Buy |
+483
| New | +$32K | 0.03% | 219 |
|