Parametric Portfolio Associates’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 |
-12,518
| Closed | -$363K | – | 4043 |
|
|
2019
Q3 | $363K | Buy |
12,518
+1,882
| +18% | +$54.6K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $283K | Sell |
10,636
-10
| -0.1% | -$266 | ﹤0.01% | 3604 |
|
|
2019
Q1 | $265K | Buy |
+10,646
| New | +$265K | ﹤0.01% | 3604 |
|
|
2018
Q4 | – | Sell |
-8,145
| Closed | -$258K | – | 4012 |
|
|
2018
Q3 | $258K | Buy |
+8,145
| New | +$258K | ﹤0.01% | 3670 |
|