Royal Bank of Canada’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 |
-22,232
| Closed | -$645K | – | 6536 |
|
|
2019
Q3 | $645K | Sell |
22,232
-11,000
| -33% | -$319K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $884K | Hold |
33,232
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q1 | $828K | Hold |
33,232
| – | – | ﹤0.01% | 2855 |
|
|
2018
Q4 | $875K | Buy |
33,232
+8,687
| +35% | +$229K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $776K | Buy |
24,545
+247
| +1% | +$7.81K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $848K | Buy |
24,298
+36
| +0.1% | +$1.26K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $801K | Sell |
24,262
-14
| -0.1% | -$462 | ﹤0.01% | 2807 |
|
|
2017
Q4 | $714K | Sell |
24,276
-690
| -3% | -$20.3K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $699K | Buy |
24,966
+682
| +3% | +$19.1K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $685K | Sell |
24,284
-136
| -0.6% | -$3.84K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $695K | Buy |
24,420
+22,936
| +1,546% | +$653K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $36K | Sell |
1,484
-21,778
| -94% | -$528K | ﹤0.01% | 4701 |
|
|
2016
Q3 | $459K | Hold |
23,262
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q2 | $419K | Hold |
23,262
| – | – | ﹤0.01% | 3208 |
|
|
2016
Q1 | $419K | Buy |
23,262
+6,060
| +35% | +$109K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $302K | Buy |
17,202
+8,410
| +96% | +$148K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $143K | Buy |
8,792
+7,771
| +761% | +$126K | ﹤0.01% | 3975 |
|
|
2015
Q2 | $16K | Sell |
1,021
-345
| -25% | -$5.41K | ﹤0.01% | 5333 |
|
|
2015
Q1 | $22K | Sell |
1,366
-44
| -3% | -$709 | ﹤0.01% | 4868 |
|
|
2014
Q4 | $23K | Buy |
1,410
+44
| +3% | +$718 | ﹤0.01% | 4785 |
|
|
2014
Q3 | $21K | Sell |
1,366
-2,500
| -65% | -$38.4K | ﹤0.01% | 4733 |
|
|
2014
Q2 | $61K | Sell |
3,866
-6,884
| -64% | -$109K | ﹤0.01% | 4262 |
|
|
2014
Q1 | $185K | Buy |
10,750
+9,384
| +687% | +$161K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $20K | Hold |
1,366
| – | – | ﹤0.01% | 4637 |
|
|
2013
Q3 | $18K | Hold |
1,366
| – | – | ﹤0.01% | 4650 |
|
|
2013
Q2 | $18K | Buy |
+1,366
| New | +$18K | ﹤0.01% | 4479 |
|