Nationwide Fund Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,989
| Closed | -$281K | – | 1165 |
|
|
2017
Q3 | $281K | Buy |
11,989
+720
| +6% | +$16.9K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $273K | Hold |
11,269
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q1 | $244K | Sell |
11,269
-1,148
| -9% | -$24.9K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $230K | Hold |
12,417
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q3 | $179K | Hold |
12,417
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q2 | $175K | Buy |
12,417
+9,581
| +338% | +$135K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $43K | Buy |
2,836
+489
| +21% | +$7.41K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $33K | Buy |
2,347
+1,710
| +268% | +$24K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $13K | Buy |
+637
| New | +$13K | ﹤0.01% | 3157 |
|