Maltese 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 |
-300,000
| Closed | -$8.7M | – | 196 |
|
|
2019
Q3 | $8.7M | Buy |
300,000
+20,000
| +7% | +$580K | 0.74% | 48 |
|
|
2019
Q2 | $7.45M | Buy |
280,000
+14,300
| +5% | +$381K | 0.58% | 59 |
|
|
2019
Q1 | $6.62M | Hold |
265,700
| – | – | 0.51% | 70 |
|
|
2018
Q4 | $6.99M | Hold |
265,700
| – | – | 0.58% | 56 |
|
|
2018
Q3 | $8.41M | Sell |
265,700
-74,300
| -22% | -$2.35M | 0.58% | 59 |
|
|
2018
Q2 | $11.9M | Buy |
340,000
+8,000
| +2% | +$279K | 0.79% | 38 |
|
|
2018
Q1 | $11M | Buy |
332,000
+272,000
| +453% | +$8.98M | 0.75% | 47 |
|
|
2017
Q4 | $1.77M | Buy |
60,000
+33,300
| +125% | +$980K | 0.13% | 150 |
|
|
2017
Q3 | $748K | Buy |
26,700
+6,700
| +34% | +$188K | 0.06% | 172 |
|
|
2017
Q2 | $564K | Buy |
+20,000
| New | +$564K | 0.05% | 168 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$541K | – | 218 |
|
|
2016
Q1 | $541K | Buy |
+30,000
| New | +$541K | 0.07% | 182 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$569K | – | 246 |
|
|
2015
Q3 | $569K | Sell |
35,000
-35,000
| -50% | -$569K | 0.06% | 190 |
|
|
2015
Q2 | $1.11M | Sell |
70,000
-105,400
| -60% | -$1.67M | 0.13% | 163 |
|
|
2015
Q1 | $2.77M | Buy |
175,400
+15,300
| +10% | +$242K | 0.32% | 112 |
|
|
2014
Q4 | $2.53M | Sell |
160,100
-6,800
| -4% | -$108K | 0.3% | 118 |
|
|
2014
Q3 | $2.58M | Buy |
166,900
+36,900
| +28% | +$571K | 0.31% | 115 |
|
|
2014
Q2 | $2.05M | Sell |
130,000
-14,300
| -10% | -$225K | 0.27% | 117 |
|
|
2014
Q1 | $2.49M | Hold |
144,300
| – | – | 0.3% | 101 |
|
|
2013
Q4 | $2.09M | Sell |
144,300
-10,700
| -7% | -$155K | 0.21% | 120 |
|
|
2013
Q3 | $2.08M | Hold |
155,000
| – | – | 0.22% | 118 |
|
|
2013
Q2 | $2.04M | Buy |
+155,000
| New | +$2.04M | 0.21% | 120 |
|