UBS 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 |
-26,089
| Closed | -$757K | – | 7450 |
|
|
2019
Q3 | $757K | Buy |
26,089
+9,176
| +54% | +$266K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $450K | Buy |
16,913
+3,812
| +29% | +$101K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $327K | Buy |
13,101
+1,332
| +11% | +$33.2K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $310K | Buy |
11,769
+1,646
| +16% | +$43.4K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $321K | Buy |
10,123
+4,410
| +77% | +$140K | ﹤0.01% | 3917 |
|
|
2018
Q2 | $199K | Buy |
5,713
+3,356
| +142% | +$117K | ﹤0.01% | 4101 |
|
|
2018
Q1 | $77K | Sell |
2,357
-1,283
| -35% | -$41.9K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $108K | Buy |
3,640
+821
| +29% | +$24.4K | ﹤0.01% | 4370 |
|
|
2017
Q3 | $79K | Buy |
2,819
+1,243
| +79% | +$34.8K | ﹤0.01% | 4604 |
|
|
2017
Q2 | $45K | Buy |
1,576
+56
| +4% | +$1.6K | ﹤0.01% | 4821 |
|
|
2017
Q1 | $43K | Sell |
1,520
-34
| -2% | -$962 | ﹤0.01% | 4736 |
|
|
2016
Q4 | $37K | Buy |
1,554
+337
| +28% | +$8.02K | ﹤0.01% | 5147 |
|
|
2016
Q3 | $24K | Sell |
1,217
-236
| -16% | -$4.65K | ﹤0.01% | 5280 |
|
|
2016
Q2 | $26K | Sell |
1,453
-16,202
| -92% | -$290K | ﹤0.01% | 5215 |
|
|
2016
Q1 | $318K | Buy |
17,655
+9,890
| +127% | +$178K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $137K | Sell |
7,765
-1,577
| -17% | -$27.8K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $152K | Buy |
+9,342
| New | +$152K | ﹤0.01% | 3900 |
|
|
2015
Q2 | – | Sell |
-1,854
| Closed | -$29K | – | 6976 |
|
|
2015
Q1 | $29K | Buy |
1,854
+877
| +90% | +$13.7K | ﹤0.01% | 5090 |
|
|
2014
Q4 | $15K | Buy |
+977
| New | +$15K | ﹤0.01% | 5790 |
|