HighTower Advisors’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,672
| Closed | -$364K | – | 3589 |
|
|
2024
Q3 | $364K | Buy |
+7,672
| New | +$364K | ﹤0.01% | 2654 |
|
|
2022
Q4 | – | Sell |
-99,455
| Closed | -$3.05M | – | 3178 |
|
|
2022
Q3 | $3.05M | Buy |
99,455
+1,670
| +2% | +$51.1K | 0.01% | 1015 |
|
|
2022
Q2 | $3.31M | Sell |
97,785
-80
| -0.1% | -$2.71K | 0.01% | 998 |
|
|
2022
Q1 | $4.98M | Sell |
97,865
-615
| -0.6% | -$31.3K | 0.01% | 888 |
|
|
2021
Q4 | $8.6M | Sell |
98,480
-39,416
| -29% | -$3.44M | 0.02% | 659 |
|
|
2021
Q3 | $8.77M | Buy |
137,896
+65
| +0% | +$4.14K | 0.02% | 588 |
|
|
2021
Q2 | $8.13M | Sell |
137,831
-99
| -0.1% | -$5.84K | 0.02% | 603 |
|
|
2021
Q1 | $9.45M | Sell |
137,930
-19,873
| -13% | -$1.36M | 0.03% | 501 |
|
|
2020
Q4 | $7.49M | Sell |
157,803
-53,513
| -25% | -$2.54M | 0.03% | 453 |
|
|
2020
Q3 | $5.35M | Sell |
211,316
-47,656
| -18% | -$1.21M | 0.03% | 532 |
|
|
2020
Q2 | $3.76M | Sell |
258,972
-9,831
| -4% | -$143K | 0.02% | 602 |
|
|
2020
Q1 | $3.35M | Buy |
268,803
+4,390
| +2% | +$54.7K | 0.02% | 568 |
|
|
2019
Q4 | $5.03M | Sell |
264,413
-8,467
| -3% | -$161K | 0.03% | 540 |
|
|
2019
Q3 | $4.94M | Buy |
272,880
+4,632
| +2% | +$83.8K | 0.03% | 554 |
|
|
2019
Q2 | $4.6M | Sell |
268,248
-3,420
| -1% | -$58.6K | 0.03% | 576 |
|
|
2019
Q1 | $3.97M | Sell |
271,668
-2,778
| -1% | -$40.6K | 0.03% | 599 |
|
|
2018
Q4 | $4.06M | Sell |
274,446
-10,920
| -4% | -$162K | 0.03% | 521 |
|
|
2018
Q3 | $7.65M | Sell |
285,366
-234
| -0.1% | -$6.27K | 0.06% | 368 |
|
|
2018
Q2 | $8.75M | Sell |
285,600
-43,674
| -13% | -$1.34M | 0.07% | 312 |
|
|
2018
Q1 | $9.16M | Buy |
329,274
+1,889
| +0.6% | +$52.5K | 0.08% | 275 |
|
|
2017
Q4 | $7.81M | Sell |
327,385
-35,477
| -10% | -$846K | 0.06% | 326 |
|
|
2017
Q3 | $8.51M | Buy |
362,862
+165
| +0% | +$3.87K | 0.07% | 298 |
|
|
2017
Q2 | $8.78M | Buy |
362,697
+107
| +0% | +$2.59K | 0.08% | 283 |
|
|
2017
Q1 | $7.85M | Buy |
362,590
+212,079
| +141% | +$4.59M | 0.08% | 294 |
|
|
2016
Q4 | $2.78M | Buy |
+150,511
| New | +$2.78M | 0.03% | 588 |
|