RhumbLine Advisers’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 |
-23,896
| Closed | -$693K | – | 2963 |
|
2019
Q3 | $693K | Buy |
23,896
+1,976
| +9% | +$57.3K | ﹤0.01% | 2205 |
|
2019
Q2 | $583K | Buy |
21,920
+500
| +2% | +$13.3K | ﹤0.01% | 2295 |
|
2019
Q1 | $534K | Buy |
21,420
+238
| +1% | +$5.93K | ﹤0.01% | 2309 |
|
2018
Q4 | $558K | Buy |
21,182
+6,584
| +45% | +$173K | ﹤0.01% | 2243 |
|
2018
Q3 | $462K | Sell |
14,598
-366
| -2% | -$11.6K | ﹤0.01% | 2310 |
|
2018
Q2 | $522K | Buy |
14,964
+8,103
| +118% | +$283K | ﹤0.01% | 2295 |
|
2018
Q1 | $226K | Sell |
6,861
-375
| -5% | -$12.4K | ﹤0.01% | 2557 |
|
2017
Q4 | $213K | Sell |
7,236
-1,538
| -18% | -$45.3K | ﹤0.01% | 2602 |
|
2017
Q3 | $246K | Sell |
8,774
-165
| -2% | -$4.63K | ﹤0.01% | 2638 |
|
2017
Q2 | $252K | Buy |
8,939
+415
| +5% | +$11.7K | ﹤0.01% | 2646 |
|
2017
Q1 | $243K | Buy |
+8,524
| New | +$243K | ﹤0.01% | 2599 |
|