Bank of Montreal’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86
| Closed | -$3.58K | – | 3714 |
|
|
2024
Q1 | $3.58K | Hold |
86
| – | – | ﹤0.01% | 3440 |
|
|
2023
Q4 | $4.02K | Buy |
+86
| New | +$4.02K | ﹤0.01% | 3423 |
|
|
2023
Q3 | – | Sell |
-92
| Closed | -$2.47K | – | 3540 |
|
|
2023
Q2 | $2.47K | Sell |
92
-1,704
| -95% | -$45.8K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $62.1K | Buy |
+1,796
| New | +$62.1K | ﹤0.01% | 3051 |
|
|
2021
Q2 | – | Sell |
-1,223
| Closed | -$84K | – | 4089 |
|
|
2021
Q1 | $84K | Sell |
1,223
-3,401
| -74% | -$234K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $230K | Buy |
4,624
+3,257
| +238% | +$162K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $39K | Sell |
1,367
-1,433
| -51% | -$40.9K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $38K | Buy |
2,800
+2,277
| +435% | +$30.9K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $6K | Sell |
523
-3,282
| -86% | -$37.7K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $72K | Sell |
3,805
-8,949
| -70% | -$169K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $231K | Buy |
12,754
+10,073
| +376% | +$182K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $46K | Buy |
2,681
+2,107
| +367% | +$36.2K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $8K | Sell |
574
-359
| -38% | -$5K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $13K | Buy |
933
+183
| +24% | +$2.55K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $20K | Sell |
750
-5
| -0.7% | -$133 | ﹤0.01% | 3385 |
|
|
2018
Q2 | $24K | Buy |
755
+181
| +32% | +$5.75K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $16K | Hold |
574
| – | – | ﹤0.01% | 3346 |
|
|
2017
Q4 | $14K | Buy |
574
+487
| +560% | +$11.9K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q3 | $1K | Sell |
87
-1,687
| -95% | -$19.4K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $25K | Buy |
+1,774
| New | +$25K | ﹤0.01% | 3033 |
|