OLBK
State Street’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-328,196
| Closed | -$9.52M | – | 3861 |
|
|
2019
Q3 | $9.52M | Buy |
328,196
+8,162
| +3% | +$237K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $8.52M | Buy |
320,034
+12,849
| +4% | +$342K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $7.66M | Buy |
307,185
+20,287
| +7% | +$506K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $7.55M | Sell |
286,898
-2,239
| -0.8% | -$58.9K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $9.14M | Buy |
289,137
+10,179
| +4% | +$322K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $9.74M | Buy |
278,958
+95,400
| +52% | +$3.33M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $6.06M | Buy |
183,558
+3,854
| +2% | +$127K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $5.29M | Buy |
179,704
+17,533
| +11% | +$516K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $4.54M | Sell |
162,171
-3,262
| -2% | -$91.4K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $4.66M | Buy |
165,433
+36,434
| +28% | +$1.03M | ﹤0.01% | 2770 |
|
|
2017
Q1 | $3.67M | Buy |
128,999
+9,555
| +8% | +$272K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $2.87M | Buy |
119,444
+22,069
| +23% | +$529K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $1.92M | Buy |
97,375
+31,325
| +47% | +$618K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $1.19M | Buy |
+66,050
| New | +$1.19M | ﹤0.01% | 3219 |
|
|
2015
Q2 | – | Sell |
-75,706
| Closed | -$1.2M | – | 3789 |
|
|
2015
Q1 | $1.2M | Buy |
75,706
+4,901
| +7% | +$77.5K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $1.12M | Buy |
70,805
+3,801
| +6% | +$60.1K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $1.04M | Buy |
67,004
+50,051
| +295% | +$775K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $268K | Buy |
+16,953
| New | +$268K | ﹤0.01% | 3392 |
|