CFA

Carroll Financial Associates’s Live Oak Bancshares LOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$17K	Sell	200 -25	-11%	-$2.13K	﹤0.01%	1017
2021 Q3	$14K	Hold	225	–	–	﹤0.01%	1097
2021 Q2	$13K	Sell	225 -20	-8%	-$1.16K	﹤0.01%	1216
2021 Q1	$16K	Hold	245	–	–	﹤0.01%	1087
2020 Q4	$11K	Sell	245 -20,200	-99%	-$907K	﹤0.01%	1082
2020 Q3	$517K	Sell	20,445 -16,145	-44%	-$408K	0.04%	216
2020 Q2	$530K	Sell	36,590 -2,000	-5%	-$29K	0.04%	208
2020 Q1	$481K	Sell	38,590 -2,568	-6%	-$32K	0.05%	201
2019 Q4	$782K	Sell	41,158 -5,165	-11%	-$98.1K	0.06%	166
2019 Q3	$838K	Sell	46,323 -5,125	-10%	-$92.7K	0.07%	159
2019 Q2	$882K	Sell	51,448 -79,005	-61%	-$1.35M	0.08%	145
2019 Q1	$1.91M	Buy	130,453 +5,270	+4%	+$77K	0.18%	75
2018 Q4	$1.96M	Buy	125,183 +19,268	+18%	+$301K	0.22%	66
2018 Q3	$2.84M	Buy	105,915 +1,120	+1%	+$30K	0.3%	49
2018 Q2	$3.21M	Sell	104,795 -3,420	-3%	-$105K	0.34%	44
2018 Q1	$3.01M	Buy	108,215 +19,679	+22%	+$547K	0.33%	44
2017 Q4	$2.11M	Buy	88,536 +2,130	+2%	+$50.8K	0.23%	63
2017 Q3	$2.08M	Buy	86,406 +616	+0.7%	+$14.8K	0.24%	61
2017 Q2	$2.08M	Sell	85,790 -35,324	-29%	-$855K	0.25%	61
2017 Q1	$2.62M	Sell	121,114 -35,500	-23%	-$769K	0.33%	50
2016 Q4	$2.9M	Sell	156,614 -23,216	-13%	-$429K	0.41%	43
2016 Q3	$2.59M	Buy	179,830 +48,490	+37%	+$699K	0.39%	45
2016 Q2	$1.85M	Buy	131,340 +1,990	+2%	+$28.1K	0.31%	57
2016 Q1	$1.94M	Buy	129,350 +26,950	+26%	+$404K	0.36%	46
2015 Q4	$1.45M	Buy	+102,400	New	+$1.45M	0.3%	53