Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $710K | Buy |
12,104
+2,788
| +30% | +$164K | 0.02% | 368 |
|
|
2019
Q2 | $811K | Hold |
9,316
| – | – | 0.03% | 355 |
|
|
2019
Q1 | $795K | Hold |
9,316
| – | – | 0.03% | 347 |
|
|
2018
Q4 | $620K | Hold |
9,316
| – | – | 0.02% | 365 |
|
|
2018
Q3 | $895K | Buy |
9,316
+2,142
| +30% | +$206K | 0.03% | 344 |
|
|
2018
Q2 | $520K | Hold |
7,174
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $433K | Hold |
7,174
| – | – | 0.01% | 452 |
|
|
2017
Q4 | $382K | Buy |
7,174
+884
| +14% | +$47.1K | 0.01% | 497 |
|
|
2017
Q3 | $292K | Buy |
6,290
+544
| +9% | +$25.3K | 0.01% | 524 |
|
|
2017
Q2 | $245K | Buy |
5,746
+2,720
| +90% | +$116K | 0.01% | 530 |
|
|
2017
Q1 | $101K | Buy |
3,026
+680
| +29% | +$22.7K | ﹤0.01% | 632 |
|
|
2016
Q4 | $67K | Buy |
+2,346
| New | +$67K | ﹤0.01% | 673 |
|