Royce & 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
Q2 | – | Sell |
-133,069
| Closed | -$3.32M | – | 1226 |
|
|
2019
Q1 | $3.32M | Sell |
133,069
-65,711
| -33% | -$1.64M | 0.03% | 599 |
|
|
2018
Q4 | $5.23M | Buy |
198,780
+23,001
| +13% | +$605K | 0.05% | 493 |
|
|
2018
Q3 | $5.56M | Buy |
175,779
+15,000
| +9% | +$475K | 0.04% | 567 |
|
|
2018
Q2 | $5.61M | Buy |
160,779
+9,460
| +6% | +$330K | 0.04% | 555 |
|
|
2018
Q1 | $4.99M | Buy |
151,319
+61,405
| +68% | +$2.03M | 0.04% | 571 |
|
|
2017
Q4 | $2.65M | Buy |
89,914
+7,500
| +9% | +$221K | 0.02% | 775 |
|
|
2017
Q3 | $2.31M | Sell |
82,414
-2,000
| -2% | -$56K | 0.02% | 792 |
|
|
2017
Q2 | $2.38M | Sell |
84,414
-978
| -1% | -$27.6K | 0.02% | 800 |
|
|
2017
Q1 | $2.43M | Buy |
85,392
+68,392
| +402% | +$1.95M | 0.02% | 802 |
|
|
2016
Q4 | $408K | Buy |
+17,000
| New | +$408K | ﹤0.01% | 1021 |
|