Wellington Management 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
Q3 | – | Sell |
-25,406
| Closed | -$676K | – | 2175 |
|
|
2019
Q2 | $676K | Buy |
+25,406
| New | +$676K | ﹤0.01% | 1851 |
|
|
2018
Q2 | – | Sell |
-230,100
| Closed | -$7.59M | – | 2365 |
|
|
2018
Q1 | $7.59M | Buy |
+230,100
| New | +$7.59M | ﹤0.01% | 1350 |
|
|
2017
Q4 | – | Sell |
-267,431
| Closed | -$7.49M | – | 2270 |
|
|
2017
Q3 | $7.49M | Buy |
267,431
+105,200
| +65% | +$2.95M | ﹤0.01% | 1355 |
|
|
2017
Q2 | $4.57M | Sell |
162,231
-89,801
| -36% | -$2.53M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $7.18M | Sell |
252,032
-27,973
| -10% | -$797K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $6.71M | Sell |
280,005
-132,200
| -32% | -$3.17M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $8.13M | Sell |
412,205
-100,271
| -20% | -$1.98M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $9.22M | Sell |
512,476
-128,143
| -20% | -$2.31M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $11.6M | Buy |
640,619
+11,079
| +2% | +$200K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $11.1M | Buy |
629,540
+17,625
| +3% | +$310K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $9.95M | Sell |
611,915
-11,003
| -2% | -$179K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $9.9M | Sell |
622,918
-64,731
| -9% | -$1.03M | ﹤0.01% | 1226 |
|
|
2015
Q1 | $10.9M | Hold |
687,649
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $10.9M | Buy |
687,649
+6,968
| +1% | +$110K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $10.5M | Buy |
680,681
+109,063
| +19% | +$1.69M | ﹤0.01% | 1220 |
|
|
2014
Q2 | $9.01M | Sell |
571,618
-100,300
| -15% | -$1.58M | ﹤0.01% | 1276 |
|
|
2014
Q1 | $11.6M | Hold |
671,918
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $9.7M | Hold |
671,918
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q3 | $8.76M | Buy |
671,918
+153,846
| +30% | +$2M | ﹤0.01% | 1256 |
|
|
2013
Q2 | $6.83M | Buy |
+518,072
| New | +$6.83M | ﹤0.01% | 1325 |
|