Franklin Resources’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-54,000
| Closed | -$1.57M | – | 1598 |
|
2019
Q3 | $1.57M | Hold |
54,000
| – | – | ﹤0.01% | 1204 |
|
2019
Q2 | $1.44M | Hold |
54,000
| – | – | ﹤0.01% | 1212 |
|
2019
Q1 | $1.35M | Hold |
54,000
| – | – | ﹤0.01% | 1187 |
|
2018
Q4 | $1.42M | Hold |
54,000
| – | – | ﹤0.01% | 1177 |
|
2018
Q3 | $1.71M | Hold |
54,000
| – | – | ﹤0.01% | 1225 |
|
2018
Q2 | $1.89M | Hold |
54,000
| – | – | ﹤0.01% | 1196 |
|
2018
Q1 | $1.78M | Hold |
54,000
| – | – | ﹤0.01% | 1222 |
|
2017
Q4 | $1.59M | Hold |
54,000
| – | – | ﹤0.01% | 1251 |
|
2017
Q3 | $1.51M | Hold |
54,000
| – | – | ﹤0.01% | 1249 |
|
2017
Q2 | $1.52M | Sell |
54,000
-10,145
| -16% | -$286K | ﹤0.01% | 1265 |
|
2017
Q1 | $1.83M | Sell |
64,145
-30,000
| -32% | -$854K | ﹤0.01% | 1259 |
|
2016
Q4 | $2.26M | Hold |
94,145
| – | – | ﹤0.01% | 1212 |
|
2016
Q3 | $1.86M | Hold |
94,145
| – | – | ﹤0.01% | 1260 |
|
2016
Q2 | $1.7M | Hold |
94,145
| – | – | ﹤0.01% | 1273 |
|
2016
Q1 | $1.7M | Hold |
94,145
| – | – | ﹤0.01% | 1271 |
|
2015
Q4 | $1.65M | Hold |
94,145
| – | – | ﹤0.01% | 1319 |
|
2015
Q3 | $1.53M | Hold |
94,145
| – | – | ﹤0.01% | 1332 |
|
2015
Q2 | $1.5M | Hold |
94,145
| – | – | ﹤0.01% | 1357 |
|
2015
Q1 | $1.49M | Hold |
94,145
| – | – | ﹤0.01% | 1356 |
|
2014
Q4 | $1.49M | Hold |
94,145
| – | – | ﹤0.01% | 1350 |
|
2014
Q3 | $1.46M | Hold |
94,145
| – | – | ﹤0.01% | 1350 |
|
2014
Q2 | $1.48M | Hold |
94,145
| – | – | ﹤0.01% | 1331 |
|
2014
Q1 | $1.62M | Hold |
94,145
| – | – | ﹤0.01% | 1310 |
|
2013
Q4 | $1.37M | Hold |
94,145
| – | – | ﹤0.01% | 1300 |
|
2013
Q3 | $1.25M | Hold |
94,145
| – | – | ﹤0.01% | 1275 |
|
2013
Q2 | $1.24M | Buy |
+94,145
| New | +$1.24M | ﹤0.01% | 1250 |
|