Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30K | Sell |
315
-235
| -43% | -$22.4K | 0.07% | 281 |
|
|
2018
Q2 | $40K | Sell |
550
-50
| -8% | -$3.64K | 0.1% | 228 |
|
|
2018
Q1 | $36K | Hold |
600
| – | – | 0.09% | 215 |
|
|
2017
Q4 | $32K | Buy |
+600
| New | +$32K | 0.08% | 244 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$8K | – | 1149 |
|
|
2017
Q1 | $8K | Hold |
250
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $7K | Hold |
250
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $7K | Hold |
250
| – | – | 0.01% | 757 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $4K | Buy |
250
+125
| +100% | +$2K | 0.01% | 894 |
|
|
2015
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1029 |
|