Russell Investments Group’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 |
-12,865
| Closed | -$373K | – | 3191 |
|
|
2019
Q3 | $373K | Buy |
+12,865
| New | +$373K | ﹤0.01% | 2399 |
|
|
2019
Q2 | – | Sell |
-9,274
| Closed | -$231K | – | 3032 |
|
|
2019
Q1 | $231K | Sell |
9,274
-10,249
| -52% | -$255K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $514K | Sell |
19,523
-4,440
| -19% | -$117K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $759K | Buy |
23,963
+5,997
| +33% | +$190K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $627K | Sell |
17,966
-18,309
| -50% | -$639K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $1.2M | Sell |
36,275
-11,620
| -24% | -$383K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $1.44M | Buy |
47,895
+36,838
| +333% | +$1.11M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $310K | Sell |
11,057
-800
| -7% | -$22.4K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $334K | Buy |
11,857
+4,659
| +65% | +$131K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $205K | Sell |
7,198
-16,562
| -70% | -$472K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $569K | Buy |
+23,760
| New | +$569K | ﹤0.01% | 2421 |
|