Davenport & Co’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$228K | – | 1101 |
|
|
2023
Q4 | $228K | Buy |
+5,000
| New | +$228K | ﹤0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-151,505
| Closed | -$4.58M | – | 1045 |
|
|
2022
Q4 | $4.58M | Sell |
151,505
-68,226
| -31% | -$2.06M | 0.04% | 262 |
|
|
2022
Q3 | $6.72M | Sell |
219,731
-207
| -0.1% | -$6.33K | 0.06% | 195 |
|
|
2022
Q2 | $7.45M | Buy |
219,938
+207
| +0.1% | +$7.02K | 0.06% | 186 |
|
|
2022
Q1 | $11.2M | Buy |
219,731
+54,156
| +33% | +$2.76M | 0.08% | 171 |
|
|
2021
Q4 | $14.5M | Sell |
165,575
-40,000
| -19% | -$3.49M | 0.1% | 148 |
|
|
2021
Q3 | $13.1M | Hold |
205,575
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $12.1M | Buy |
205,575
+199,275
| +3,163% | +$11.8M | 0.09% | 149 |
|
|
2021
Q1 | $431K | Buy |
6,300
+600
| +11% | +$41K | ﹤0.01% | 565 |
|
|
2020
Q4 | $271K | Buy |
+5,700
| New | +$271K | ﹤0.01% | 667 |
|