Cutler Group’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2021
Q1 | – | Sell |
-9,325
| Closed | -$442K | – | 2406 |
|
|
2020
Q4 | $442K | Buy |
9,325
+4,000
| +75% | +$190K | 0.02% | 383 |
|
|
2020
Q3 | $134K | Buy |
5,325
+3,949
| +287% | +$99.4K | 0.01% | 584 |
|
|
2020
Q2 | $19K | Buy |
+1,376
| New | +$19K | ﹤0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-4,784
| Closed | -$82K | – | 1867 |
|
|
2019
Q2 | $82K | Buy |
4,784
+4,485
| +1,500% | +$76.9K | 0.01% | 756 |
|
|
2019
Q1 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-218
| Closed | -$5K | – | 2517 |
|
|
2017
Q3 | $5K | Sell |
218
-101
| -32% | -$2.32K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $7K | Buy |
+319
| New | +$7K | ﹤0.01% | 2284 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3117 |
|