Penn Capital Management’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 |
-90,581
| Closed | -$2.63M | – | 241 |
|
|
2019
Q3 | $2.63M | Sell |
90,581
-58,242
| -39% | -$1.69M | 0.27% | 136 |
|
|
2019
Q2 | $3.96M | Buy |
148,823
+34,418
| +30% | +$916K | 0.39% | 93 |
|
|
2019
Q1 | $2.85M | Buy |
114,405
+23,703
| +26% | +$591K | 0.28% | 123 |
|
|
2018
Q4 | $2.39M | Buy |
90,702
+32,446
| +56% | +$854K | 0.24% | 125 |
|
|
2018
Q3 | $1.84M | Sell |
58,256
-766
| -1% | -$24.2K | 0.14% | 173 |
|
|
2018
Q2 | $2.06M | Sell |
59,022
-11,596
| -16% | -$405K | 0.15% | 159 |
|
|
2018
Q1 | $2.33M | Sell |
70,618
-19,491
| -22% | -$643K | 0.18% | 146 |
|
|
2017
Q4 | $2.65M | Sell |
90,109
-116
| -0.1% | -$3.42K | 0.19% | 146 |
|
|
2017
Q3 | $2.53M | Buy |
90,225
+32,644
| +57% | +$914K | 0.18% | 145 |
|
|
2017
Q2 | $1.62M | Buy |
+57,581
| New | +$1.62M | 0.12% | 169 |
|