Northern Trust’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 |
-188,819
| Closed | -$5.48M | – | 4341 |
|
|
2019
Q3 | $5.48M | Sell |
188,819
-2,321
| -1% | -$67.3K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $5.09M | Buy |
191,140
+6,144
| +3% | +$163K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $4.61M | Sell |
184,996
-2,554
| -1% | -$63.7K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $4.94M | Buy |
187,550
+1,203
| +0.6% | +$31.7K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $5.9M | Buy |
186,347
+17,699
| +10% | +$560K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $5.89M | Buy |
168,648
+73,905
| +78% | +$2.58M | ﹤0.01% | 2603 |
|
|
2018
Q1 | $3.13M | Buy |
94,743
+3,100
| +3% | +$102K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $2.7M | Buy |
91,643
+1,190
| +1% | +$35K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $2.53M | Sell |
90,453
-3,882
| -4% | -$109K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $2.66M | Buy |
94,335
+3,778
| +4% | +$106K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $2.58M | Buy |
90,557
+6,968
| +8% | +$198K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $2M | Buy |
83,589
+1,474
| +2% | +$35.3K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $1.62M | Buy |
82,115
+54,425
| +197% | +$1.07M | ﹤0.01% | 3155 |
|
|
2016
Q2 | $499K | Buy |
27,690
+17,408
| +169% | +$314K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $186K | Buy |
+10,282
| New | +$186K | ﹤0.01% | 3761 |
|
|
2015
Q3 | – | Sell |
-71,515
| Closed | -$1.14M | – | 4351 |
|
|
2015
Q2 | $1.14M | Buy |
71,515
+1,298
| +2% | +$20.6K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $1.11M | Buy |
70,217
+50
| +0.1% | +$790 | ﹤0.01% | 3366 |
|
|
2014
Q4 | $1.11M | Sell |
70,167
-1,679
| -2% | -$26.6K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $1.11M | Buy |
+71,846
| New | +$1.11M | ﹤0.01% | 3383 |
|