Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-246,590
| Closed | -$6.61M | – | 357 |
|
|
2018
Q3 | $6.61M | Hold |
246,590
| – | – | 1.23% | 31 |
|
|
2018
Q2 | $7.56M | Buy |
246,590
+13,210
| +6% | +$405K | 1.49% | 20 |
|
|
2018
Q1 | $6.49M | Sell |
233,380
-1,000
| -0.4% | -$27.8K | 1.31% | 30 |
|
|
2017
Q4 | $5.59M | Sell |
234,380
-1,000
| -0.4% | -$23.9K | 1.17% | 35 |
|
|
2017
Q3 | $5.52M | Hold |
235,380
| – | – | 1.23% | 32 |
|
|
2017
Q2 | $5.7M | Hold |
235,380
| – | – | 1.33% | 25 |
|
|
2017
Q1 | $5.1M | Hold |
235,380
| – | – | 1.19% | 32 |
|
|
2016
Q4 | $4.36M | Hold |
235,380
| – | – | 1.08% | 35 |
|
|
2016
Q3 | $3.39M | Hold |
235,380
| – | – | 0.9% | 43 |
|
|
2016
Q2 | $3.32M | Hold |
235,380
| – | – | 0.85% | 44 |
|
|
2016
Q1 | $3.53M | Hold |
235,380
| – | – | 0.9% | 37 |
|
|
2015
Q4 | $3.34M | Buy |
+235,380
| New | +$3.34M | 0.83% | 39 |
|