First Trust Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,884
| Closed | -$287K | – | 2513 |
|
|
2019
Q3 | $287K | Sell |
9,884
-29,157
| -75% | -$795K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.04M | Sell |
39,041
-2,477
| -6% | -$63.3K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.03M | Sell |
41,518
-3,011
| -7% | -$82.6K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.17M | Sell |
44,529
-2,497
| -5% | -$72.6K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.49M | Buy |
47,026
+10,528
| +29% | +$361K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.27M | Buy |
36,498
+13,779
| +61% | +$472K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $750K | Buy |
22,719
+209
| +0.9% | +$6.62K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $663K | Buy |
22,510
+48
| +0.2% | +$1.42K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $629K | Sell |
22,462
-1,070
| -5% | -$29.4K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $663K | Buy |
+23,532
| New | +$656K | ﹤0.01% | 1992 |
|
|
2017
Q1 | – | Sell |
-8,888
| Closed | -$213K | – | 2500 |
|
|
2016
Q4 | $213K | Buy |
+8,888
| New | +$191K | ﹤0.01% | 2347 |
|
First Trust Advisors's OLBK Position: Q4 2019 in Review
First Trust Advisors sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 9,884 shares — an estimated $287K sold.
First Trust Advisors first reported a position in OLBK in Q4 2016 and held it in 11 quarters. The position peaked at $1.49M in Q3 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- First Trust Advisors reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- First Trust Advisors sold 9,884 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $287K.
- First Trust Advisors first reported a position in Old Line Bancshares, Inc. in Q4 2016 and held it in 11 quarters.
- First Trust Advisors's Old Line Bancshares, Inc. position peaked at $1.49M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.