FCM
OLBK
FJ Capital Management’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,000
| Closed | -$6.04M | – | 120 |
|
|
2018
Q2 | $6.04M | Sell |
173,000
-165,200
| -49% | -$5.77M | 0.67% | 43 |
|
|
2018
Q1 | $10.5M | Sell |
338,200
-291,200
| -46% | -$9.04M | 1.29% | 23 |
|
|
2017
Q4 | $18.5M | Sell |
629,400
-29,600
| -4% | -$871K | 2.32% | 16 |
|
|
2017
Q3 | $18.5M | Buy |
659,000
+36,500
| +6% | +$1.02M | 2.24% | 16 |
|
|
2017
Q2 | $17.5M | Sell |
622,500
-9,300
| -1% | -$262K | 2.22% | 13 |
|
|
2017
Q1 | $18M | Buy |
631,800
+43,900
| +7% | +$1.25M | 2.48% | 10 |
|
|
2016
Q4 | $14.1M | Sell |
587,900
-100
| -0% | -$2.4K | 2.09% | 15 |
|
|
2016
Q3 | $11.6M | Hold |
588,000
| – | – | 2.22% | 13 |
|
|
2016
Q2 | $10.6M | Hold |
588,000
| – | – | 2.1% | 14 |
|
|
2016
Q1 | $10.6M | Hold |
588,000
| – | – | 2.08% | 13 |
|
|
2015
Q4 | $10.3M | Hold |
588,000
| – | – | 1.88% | 13 |
|
|
2015
Q3 | $9.56M | Hold |
588,000
| – | – | 2.09% | 12 |
|
|
2015
Q2 | $9.34M | Hold |
588,000
| – | – | 2.23% | 11 |
|
|
2015
Q1 | $9.29M | Buy |
588,000
+124
| +0% | +$1.96K | 2.61% | 10 |
|
|
2014
Q4 | $9.3M | Hold |
587,876
| – | – | 2.84% | 9 |
|
|
2014
Q3 | $9.1M | Buy |
587,876
+10,789
| +2% | +$167K | 3.37% | 7 |
|
|
2014
Q2 | $9.1M | Hold |
577,087
| – | – | 3.48% | 8 |
|
|
2014
Q1 | $9.95M | Buy |
577,087
+75,000
| +15% | +$1.29M | 5.69% | 6 |
|
|
2013
Q4 | $7.28M | Buy |
+502,087
| New | +$7.28M | 4.92% | 7 |
|