Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$70K | – | 350 |
|
|
2021
Q4 | $70K | Hold |
800
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $51K | Hold |
800
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $47K | Hold |
800
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $55K | Buy |
800
+300
| +60% | +$20.6K | 0.03% | 212 |
|
|
2020
Q4 | $24K | Buy |
+500
| New | +$24K | 0.01% | 259 |
|