Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,313
| Closed | -$1.48M | – | 784 |
|
|
2018
Q2 | $1.48M | Buy |
42,313
+1,667
| +4% | +$58.2K | 0.02% | 314 |
|
|
2018
Q1 | $1.34M | Sell |
40,646
-2,000
| -5% | -$66K | 0.02% | 305 |
|
|
2017
Q4 | $1.26M | Buy |
42,646
+1,800
| +4% | +$53K | 0.02% | 301 |
|
|
2017
Q3 | $1.14M | Buy |
40,846
+10,700
| +35% | +$300K | 0.01% | 281 |
|
|
2017
Q2 | $850K | Buy |
30,146
+7,000
| +30% | +$197K | 0.01% | 294 |
|
|
2017
Q1 | $659K | Buy |
23,146
+16,746
| +262% | +$477K | 0.01% | 292 |
|
|
2016
Q4 | $153K | Buy |
6,400
+1,700
| +36% | +$40.6K | ﹤0.01% | 428 |
|
|
2016
Q3 | $93K | Buy |
4,700
+4,300
| +1,075% | +$85.1K | ﹤0.01% | 471 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 706 |
|