ALPS Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,266
| Closed | -$212K | – | 1139 |
|
|
2022
Q2 | $212K | Sell |
6,266
-65
| -1% | -$2.2K | ﹤0.01% | 989 |
|
|
2022
Q1 | $322K | Sell |
6,331
-349
| -5% | -$17.8K | ﹤0.01% | 741 |
|
|
2021
Q4 | $583K | Buy |
6,680
+84
| +1% | +$7.33K | 0.01% | 471 |
|
|
2021
Q3 | $420K | Buy |
+6,596
| New | +$420K | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-16,063
| Closed | -$238K | – | 956 |
|
|
2018
Q4 | $238K | Sell |
16,063
-789
| -5% | -$11.7K | ﹤0.01% | 839 |
|
|
2018
Q3 | $452K | Buy |
16,852
+307
| +2% | +$8.23K | ﹤0.01% | 845 |
|
|
2018
Q2 | $507K | Sell |
16,545
-780
| -5% | -$23.9K | ﹤0.01% | 565 |
|
|
2018
Q1 | $482K | Buy |
+17,325
| New | +$482K | ﹤0.01% | 551 |
|