Royal Bank of Canada’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,232
| Closed | -$645K | – | 7359 |
|
|
2019
Q3 | $645K | Sell |
22,232
-11,000
| -33% | -$300K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $884K | Hold |
33,232
| – | – | ﹤0.01% | 3408 |
|
|
2019
Q1 | $828K | Hold |
33,232
| – | – | ﹤0.01% | 3340 |
|
|
2018
Q4 | $875K | Buy |
33,232
+8,687
| +35% | +$252K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $776K | Buy |
24,545
+247
| +1% | +$8.46K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $848K | Buy |
24,298
+36
| +0.1% | +$1.23K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $801K | Sell |
24,262
-14
| -0.1% | -$444 | ﹤0.01% | 3345 |
|
|
2017
Q4 | $714K | Sell |
24,276
-690
| -3% | -$20.3K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $699K | Buy |
24,966
+682
| +3% | +$18.8K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $685K | Sell |
24,284
-136
| -0.6% | -$3.79K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $695K | Buy |
24,420
+22,936
| +1,546% | +$636K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $36K | Sell |
1,484
-21,778
| -94% | -$469K | ﹤0.01% | 5451 |
|
|
2016
Q3 | $459K | Hold |
23,262
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q2 | $419K | Hold |
23,262
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q1 | $419K | Buy |
23,262
+6,060
| +35% | +$108K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $302K | Buy |
17,202
+8,410
| +96% | +$148K | ﹤0.01% | 4226 |
|
|
2015
Q3 | $143K | Buy |
8,792
+7,771
| +761% | +$123K | ﹤0.01% | 4548 |
|
|
2015
Q2 | $16K | Sell |
1,021
-345
| -25% | -$5.5K | ﹤0.01% | 5830 |
|
|
2015
Q1 | $22K | Sell |
1,366
-44
| -3% | -$660 | ﹤0.01% | 5320 |
|
|
2014
Q4 | $23K | Buy |
1,410
+44
| +3% | +$684 | ﹤0.01% | 5369 |
|
|
2014
Q3 | $21K | Sell |
1,366
-2,500
| -65% | -$36.7K | ﹤0.01% | 5283 |
|
|
2014
Q2 | $61K | Sell |
3,866
-6,884
| -64% | -$115K | ﹤0.01% | 4753 |
|
|
2014
Q1 | $185K | Buy |
10,750
+9,384
| +687% | +$155K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $20K | Hold |
1,366
| – | – | ﹤0.01% | 5264 |
|
|
2013
Q3 | $18K | Hold |
1,366
| – | – | ﹤0.01% | 5218 |
|
|
2013
Q2 | $18K | Buy |
+1,366
| New | +$17.3K | ﹤0.01% | 5076 |
|
Royal Bank of Canada's OLBK Position: Q4 2019 in Review
Royal Bank of Canada sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 22,232 shares — an estimated $645K sold.
Royal Bank of Canada first reported a position in OLBK in Q2 2013 and held it in 26 quarters. The position peaked at $884K in Q2 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Royal Bank of Canada reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 22,232 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $645K.
- Royal Bank of Canada first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Old Line Bancshares, Inc. position peaked at $884K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.