Concourse Financial Group Securities’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-681
| Closed | -$27.8K | – | 4743 |
|
|
2024
Q4 | $27.8K | Buy |
681
+255
| +60% | +$10.4K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $20.2K | Buy |
426
+49
| +13% | +$2.32K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $13.2K | Buy |
+377
| New | +$13.2K | ﹤0.01% | 1623 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5791 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5730 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5617 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5498 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5306 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5298 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5113 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$9K | – | 5032 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2048 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3933 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 4152 |
|
|
2019
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1395 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3971 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3662 |
|