Cerity Partners’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 |
-7,777
| Closed | -$263K | – | 1222 |
|
|
2022
Q2 | $263K | Buy |
7,777
+34
| +0.4% | +$1.15K | ﹤0.01% | 959 |
|
|
2022
Q1 | $394K | Sell |
7,743
-250
| -3% | -$12.7K | 0.01% | 649 |
|
|
2021
Q4 | $698K | Hold |
7,993
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $509K | Hold |
7,993
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $472K | Hold |
7,993
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $547K | Buy |
+7,993
| New | +$547K | 0.01% | 432 |
|