First Mercantile 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $150K | Sell |
2,484
-42
| -2% | -$2.54K | 0.02% | 522 |
|
2021
Q2 | $213K | Buy |
+2,526
| New | +$213K | 0.03% | 423 |
|
2019
Q3 | – | Sell |
-1,111
| Closed | -$97K | – | 937 |
|
2019
Q2 | $97K | Sell |
1,111
-129
| -10% | -$11.3K | 0.01% | 651 |
|
2019
Q1 | $106K | Sell |
1,240
-965
| -44% | -$82.5K | 0.02% | 643 |
|
2018
Q4 | $147K | Buy |
+2,205
| New | +$147K | 0.04% | 531 |
|
2018
Q1 | – | Sell |
-6,254
| Closed | -$333K | – | 815 |
|
2017
Q4 | $333K | Buy |
6,254
+994
| +19% | +$52.9K | 0.07% | 376 |
|
2017
Q3 | $244K | Buy |
+5,260
| New | +$244K | 0.04% | 514 |
|