Providence Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-200
| Closed | -$9.47K | – | 232 |
|
2024
Q3 | $9.47K | Hold |
200
| – | – | ﹤0.01% | 262 |
|
2024
Q2 | $7.01K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
2024
Q1 | $8.3K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
2023
Q4 | $9.1K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
2023
Q3 | $5.79K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
2023
Q2 | $5.26K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
2023
Q1 | $4.87K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
2022
Q4 | $6.04K | Hold |
200
| – | – | ﹤0.01% | 217 |
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 237 |
|
2021
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 199 |
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
2021
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 216 |
|