Morgan Stanley’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 |
-364,956
| Closed | -$10.6M | – | 6921 |
|
|
2019
Q3 | $10.6M | Buy |
364,956
+348,390
| +2,103% | +$10.1M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $441K | Sell |
16,566
-4,159
| -20% | -$111K | ﹤0.01% | 4672 |
|
|
2019
Q1 | $516K | Sell |
20,725
-39,465
| -66% | -$983K | ﹤0.01% | 4527 |
|
|
2018
Q4 | $1.58M | Buy |
60,190
+7,921
| +15% | +$208K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $1.65M | Buy |
52,269
+6,465
| +14% | +$204K | ﹤0.01% | 4160 |
|
|
2018
Q2 | $1.6M | Buy |
45,804
+14,244
| +45% | +$497K | ﹤0.01% | 4274 |
|
|
2018
Q1 | $1.04M | Sell |
31,560
-12,287
| -28% | -$405K | ﹤0.01% | 4518 |
|
|
2017
Q4 | $1.29M | Buy |
43,847
+8,894
| +25% | +$262K | ﹤0.01% | 4372 |
|
|
2017
Q3 | $979K | Sell |
34,953
-8,717
| -20% | -$244K | ﹤0.01% | 4442 |
|
|
2017
Q2 | $1.23M | Buy |
43,670
+1,495
| +4% | +$42.1K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $1.2M | Buy |
42,175
+3,902
| +10% | +$111K | ﹤0.01% | 4241 |
|
|
2016
Q4 | $918K | Buy |
38,273
+24,989
| +188% | +$599K | ﹤0.01% | 4534 |
|
|
2016
Q3 | $262K | Buy |
13,284
+1,297
| +11% | +$25.6K | ﹤0.01% | 4889 |
|
|
2016
Q2 | $216K | Sell |
11,987
-19,987
| -63% | -$360K | ﹤0.01% | 4897 |
|
|
2016
Q1 | $576K | Sell |
31,974
-26,546
| -45% | -$478K | ﹤0.01% | 4340 |
|
|
2015
Q4 | $1.03M | Buy |
58,520
+26,435
| +82% | +$464K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $522K | Buy |
32,085
+3,841
| +14% | +$62.5K | ﹤0.01% | 4585 |
|
|
2015
Q2 | $449K | Buy |
28,244
+15,053
| +114% | +$239K | ﹤0.01% | 4792 |
|
|
2015
Q1 | $209K | Buy |
13,191
+3,717
| +39% | +$58.9K | ﹤0.01% | 5185 |
|
|
2014
Q4 | $150K | Sell |
9,474
-2,905
| -23% | -$46K | ﹤0.01% | 5379 |
|
|
2014
Q3 | $192K | Sell |
12,379
-22,554
| -65% | -$350K | ﹤0.01% | 5166 |
|
|
2014
Q2 | $550K | Buy |
34,933
+1,300
| +4% | +$20.5K | ﹤0.01% | 4511 |
|
|
2014
Q1 | $580K | Buy |
33,633
+28,238
| +523% | +$487K | ﹤0.01% | 4446 |
|
|
2013
Q4 | $78K | Buy |
+5,395
| New | +$78K | ﹤0.01% | 5440 |
|