New York State Common Retirement Fund’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 |
-17,500
| Closed | -$508K | – | 3241 |
|
|
2019
Q3 | $508K | Hold |
17,500
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q2 | $466K | Hold |
17,500
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q1 | $436K | Hold |
17,500
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q4 | $461K | Hold |
17,500
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q3 | $554K | Hold |
17,500
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $611K | Buy |
17,500
+8,200
| +88% | +$286K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $307K | Hold |
9,300
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q4 | $274K | Hold |
9,300
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q3 | $260K | Hold |
9,300
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q2 | $262K | Buy |
9,300
+4,799
| +107% | +$135K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $128K | Buy |
+4,501
| New | +$128K | ﹤0.01% | 2911 |
|
|
2015
Q3 | – | Sell |
-6,385
| Closed | -$101K | – | 3231 |
|
|
2015
Q2 | $101K | Buy |
+6,385
| New | +$101K | ﹤0.01% | 3103 |
|