Capital Impact Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $522K | Hold |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $544K | Buy |
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|
2023
Q2 | $148K | Hold |
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|
2023
Q1 | $137K | Hold |
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|
2022
Q4 | $170K | Sell |
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|
2022
Q3 | $210K | Buy |
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|
2022
Q2 | $178K | Sell |
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|
2022
Q1 | $541K | Sell |
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|
2021
Q4 | $2.41M | Sell |
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|
2021
Q3 | $5.13M | Buy |
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|
2021
Q2 | $2.89M | Sell |
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|
2021
Q1 | $5M | Sell |
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|
2020
Q4 | $6.27M | Sell |
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|
2020
Q3 | $4.1M | Sell |
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|
2020
Q2 | $2.98M | Buy |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q4 | $2.02M | Hold |
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|
2019
Q3 | $1.95M | Hold |
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|
2019
Q2 | $1.82M | Buy |
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|
2019
Q1 | $1.32M | Hold |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $1.57M | Hold |
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|
2018
Q2 | $1.78M | Hold |
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|
2018
Q1 | $1.62M | Buy |
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|
2017
Q4 | $1.26M | Hold |
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|
2017
Q3 | $1.24M | Hold |
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|
2017
Q2 | $1.28M | Sell |
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|
2017
Q1 | $1.58M | Buy |
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|
2016
Q4 | $1.05M | Hold |
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|
2016
Q3 | $815K | Hold |
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|
2016
Q2 | $798K | Hold |
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|
2016
Q1 | $848K | Buy |
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