Cortina Asset Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-349,920
| Closed | -$5.18M | – | 213 |
|
|
2018
Q4 | $5.18M | Buy |
349,920
+110,850
| +46% | +$1.64M | 0.32% | 123 |
|
|
2018
Q3 | $6.41M | Buy |
239,070
+5,587
| +2% | +$150K | 0.3% | 125 |
|
|
2018
Q2 | $7.16M | Sell |
233,483
-27,424
| -11% | -$841K | 0.34% | 103 |
|
|
2018
Q1 | $7.25M | Buy |
+260,907
| New | +$7.25M | 0.36% | 89 |
|
|
2015
Q4 | – | Sell |
-119,770
| Closed | -$2.35M | – | 241 |
|
|
2015
Q3 | $2.35M | Buy |
+119,770
| New | +$2.35M | 0.11% | 221 |
|