Lord, Abbett & 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
Q2 | – | Sell |
-12,346
| Closed | -$513K | – | 562 |
|
|
2024
Q1 | $513K | Sell |
12,346
-87,224
| -88% | -$3.62M | ﹤0.01% | 529 |
|
|
2023
Q4 | $4.53M | Buy |
+99,570
| New | +$4.53M | 0.02% | 473 |
|
|
2018
Q4 | – | Sell |
-365,020
| Closed | -$9.78M | – | 799 |
|
|
2018
Q3 | $9.78M | Buy |
365,020
+7,222
| +2% | +$194K | 0.03% | 630 |
|
|
2018
Q2 | $11M | Buy |
357,798
+106,433
| +42% | +$3.26M | 0.03% | 605 |
|
|
2018
Q1 | $6.99M | Buy |
251,365
+50,200
| +25% | +$1.4M | 0.02% | 677 |
|
|
2017
Q4 | $4.8M | Sell |
201,165
-4,763
| -2% | -$114K | 0.01% | 757 |
|
|
2017
Q3 | $4.83M | Buy |
205,928
+26,772
| +15% | +$628K | 0.01% | 767 |
|
|
2017
Q2 | $4.34M | Sell |
179,156
-3,068
| -2% | -$74.3K | 0.01% | 790 |
|
|
2017
Q1 | $3.95M | Buy |
182,224
+105,327
| +137% | +$2.28M | 0.01% | 778 |
|
|
2016
Q4 | $1.42M | Buy |
+76,897
| New | +$1.42M | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-318,781
| Closed | -$6.26M | – | 921 |
|
|
2015
Q3 | $6.26M | Buy |
+318,781
| New | +$6.26M | 0.02% | 681 |
|