Advisors Asset Management’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,912
| Closed | -$42K | – | 1536 |
|
|
2020
Q2 | $42K | Sell |
2,912
-932
| -24% | -$13.4K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $48K | Sell |
3,844
-214
| -5% | -$2.67K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $77K | Sell |
4,058
-89
| -2% | -$1.69K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $75K | Sell |
4,147
-115
| -3% | -$2.08K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $73K | Sell |
4,262
-175
| -4% | -$3K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $65K | Sell |
4,437
-13
| -0.3% | -$190 | ﹤0.01% | 1583 |
|
|
2018
Q4 | $66K | Buy |
4,450
+463
| +12% | +$6.87K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $107K | Buy |
+3,987
| New | +$107K | ﹤0.01% | 1352 |
|