Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-207,988
| Closed | -$6.03M | – | 4276 |
|
|
2019
Q3 | $6.03M | Buy |
207,988
+9,649
| +5% | +$280K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $5.28M | Buy |
198,339
+11,664
| +6% | +$310K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $4.65M | Buy |
186,675
+32,924
| +21% | +$821K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $4.05M | Buy |
153,751
+16,660
| +12% | +$438K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $4.34M | Buy |
137,091
+7,878
| +6% | +$249K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $4.51M | Buy |
129,213
+60,808
| +89% | +$2.12M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $2.26M | Buy |
68,405
+701
| +1% | +$23.1K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $1.99M | Buy |
67,704
+1,020
| +2% | +$30K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $1.87M | Buy |
66,684
+14,838
| +29% | +$415K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $1.46M | Buy |
51,846
+985
| +2% | +$27.8K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.45M | Buy |
50,861
+2,039
| +4% | +$58.1K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1.17M | Buy |
48,822
+956
| +2% | +$22.9K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $944K | Buy |
47,866
+11,357
| +31% | +$224K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $657K | Buy |
36,509
+15,497
| +74% | +$279K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $378 | Buy |
21,012
+2,633
| +14% | +$47 | ﹤0.01% | 3372 |
|
|
2015
Q4 | $322K | Sell |
18,379
-755
| -4% | -$13.2K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $311K | Buy |
+19,134
| New | +$311K | ﹤0.01% | 3472 |
|
|
2015
Q2 | – | Sell |
-15,964
| Closed | -$251K | – | 4008 |
|
|
2015
Q1 | $251K | Buy |
15,964
+2,736
| +21% | +$43K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $209K | Buy |
+13,228
| New | +$209K | ﹤0.01% | 3570 |
|