OLBK
First Trust Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,884
| Closed | -$287K | – | 2513 |
|
|
2019
Q3 | $287K | Sell |
9,884
-29,157
| -75% | -$847K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.04M | Sell |
39,041
-2,477
| -6% | -$65.9K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.04M | Sell |
41,518
-3,011
| -7% | -$75.1K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.17M | Sell |
44,529
-2,497
| -5% | -$65.7K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.49M | Buy |
47,026
+10,528
| +29% | +$333K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.27M | Buy |
36,498
+13,779
| +61% | +$481K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $750K | Buy |
22,719
+209
| +0.9% | +$6.9K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $663K | Buy |
22,510
+48
| +0.2% | +$1.41K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $629K | Sell |
22,462
-1,070
| -5% | -$30K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $663K | Buy |
+23,532
| New | +$663K | ﹤0.01% | 1992 |
|
|
2017
Q1 | – | Sell |
-8,888
| Closed | -$213K | – | 2500 |
|
|
2016
Q4 | $213K | Buy |
+8,888
| New | +$213K | ﹤0.01% | 2347 |
|