DAM
Delta Asset Management’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$29K | – | 596 |
|
|
2018
Q4 | $29K | Sell |
1,950
-200
| -9% | -$2.97K | ﹤0.01% | 291 |
|
|
2018
Q3 | $58K | Buy |
2,150
+1,150
| +115% | +$31K | 0.01% | 229 |
|
|
2018
Q2 | $31K | Buy |
1,000
+200
| +25% | +$6.2K | ﹤0.01% | 296 |
|
|
2018
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $19K | Buy |
800
+100
| +14% | +$2.38K | ﹤0.01% | 358 |
|
|
2017
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$15K | – | 602 |
|
|
2017
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $10K | Buy |
700
+100
| +17% | +$1.43K | ﹤0.01% | 409 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $9K | Buy |
600
+200
| +50% | +$3K | ﹤0.01% | 420 |
|
|
2015
Q4 | $6K | Buy |
400
+250
| +167% | +$3.75K | ﹤0.01% | 464 |
|
|
2015
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 534 |
|