Kennedy 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 |
-13,038
| Closed | -$378K | – | 755 |
|
|
2019
Q3 | $378K | Buy |
13,038
+3,650
| +39% | +$106K | 0.01% | 650 |
|
|
2019
Q2 | $250K | Hold |
9,388
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $234K | Sell |
9,388
-8
| -0.1% | -$199 | 0.01% | 678 |
|
|
2018
Q4 | $247K | Hold |
9,396
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $297K | Hold |
9,396
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $328K | Buy |
+9,396
| New | +$328K | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-74,084
| Closed | -$2.11M | – | 777 |
|
|
2017
Q1 | $2.11M | Sell |
74,084
-299
| -0.4% | -$8.52K | 0.04% | 583 |
|
|
2016
Q4 | $1.78M | Hold |
74,383
| – | – | 0.03% | 613 |
|
|
2016
Q3 | $1.47M | Sell |
74,383
-53,333
| -42% | -$1.05M | 0.03% | 622 |
|
|
2016
Q2 | $2.3M | Buy |
127,716
+79,424
| +164% | +$1.43M | 0.05% | 543 |
|
|
2016
Q1 | $871K | Buy |
48,292
+28,778
| +147% | +$519K | 0.02% | 672 |
|
|
2015
Q4 | $343K | Hold |
19,514
| – | – | 0.01% | 711 |
|
|
2015
Q3 | $317K | Buy |
+19,514
| New | +$317K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-57,075
| Closed | -$828K | – | 798 |
|
|
2013
Q4 | $828K | Buy |
57,075
+9,960
| +21% | +$144K | 0.02% | 661 |
|
|
2013
Q3 | $632K | Hold |
47,115
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $621K | Buy |
+47,115
| New | +$621K | 0.01% | 680 |
|