Parametric Portfolio Associates’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $830K | Sell |
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|
2021
Q4 | $2.84M | Buy |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $728K | Sell |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $416K | Buy |
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|
2019
Q3 | $380K | Sell |
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|
2019
Q2 | $372K | Buy |
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|
2019
Q1 | $293K | Buy |
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|
2018
Q4 | $201K | Buy |
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|
2018
Q3 | $233K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $208K | Buy |
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