Balentine LLC’s Live Oak Bancshares LOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,000
Closed -$15K 560
2020
Q2
$15K Hold
1,000
﹤0.01% 455
2020
Q1
$12K Hold
1,000
﹤0.01% 343
2019
Q4
$19K Hold
1,000
﹤0.01% 294
2019
Q3
$18K Hold
1,000
﹤0.01% 250
2019
Q2
$17K Hold
1,000
﹤0.01% 229
2019
Q1
$15K Hold
1,000
﹤0.01% 229
2018
Q4
$15K Buy
+1,000
New +$15K ﹤0.01% 212