Smithfield Trust’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$3K | – | 1090 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 973 |
|
|
2019
Q4 | – | Sell |
-449
| Closed | -$26K | – | 986 |
|
|
2019
Q3 | $26K | Hold |
449
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $39K | Buy |
+449
| New | +$39K | ﹤0.01% | 554 |
|