Nationwide Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,607
| Closed | -$325K | – | 2751 |
|
2017
Q3 | $325K | Sell |
11,607
-100
| -0.9% | -$2.8K | ﹤0.01% | 2396 |
|
2017
Q2 | $330K | Buy |
11,707
+4,514
| +63% | +$127K | ﹤0.01% | 2394 |
|
2017
Q1 | $205K | Buy |
7,193
+2,077
| +41% | +$59.2K | ﹤0.01% | 2574 |
|
2016
Q4 | $123K | Hold |
5,116
| – | – | ﹤0.01% | 2803 |
|
2016
Q3 | $101K | Sell |
5,116
-7,000
| -58% | -$138K | ﹤0.01% | 2892 |
|
2016
Q2 | $218K | Buy |
+12,116
| New | +$218K | ﹤0.01% | 2566 |
|
2015
Q2 | – | Sell |
-6,128
| Closed | -$97K | – | 3380 |
|
2015
Q1 | $97K | Hold |
6,128
| – | – | ﹤0.01% | 2970 |
|
2014
Q4 | $97K | Buy |
6,128
+242
| +4% | +$3.83K | ﹤0.01% | 2919 |
|
2014
Q3 | $91K | Buy |
5,886
+291
| +5% | +$4.5K | ﹤0.01% | 3019 |
|
2014
Q2 | $88K | Buy |
+5,595
| New | +$88K | ﹤0.01% | 3047 |
|