Raymond James Financial Services 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
Q3 | $328K | Buy |
6,927
+43
| +0.6% | +$2.04K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $241K | Buy |
6,884
+631
| +10% | +$22.1K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $260K | Buy |
6,253
+1
| +0% | +$42 | ﹤0.01% | 2930 |
|
|
2023
Q4 | $284K | Buy |
+6,252
| New | +$284K | ﹤0.01% | 2765 |
|
|
2023
Q2 | – | Sell |
-8,744
| Closed | -$213K | – | 3285 |
|
|
2023
Q1 | $213K | Buy |
8,744
+1,168
| +15% | +$28.5K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $229K | Sell |
7,576
-2,198
| -22% | -$66.4K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $299K | Sell |
9,774
-1,167
| -11% | -$35.7K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $371K | Sell |
10,941
-8,216
| -43% | -$279K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $975K | Buy |
19,157
+4,539
| +31% | +$231K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.28M | Sell |
14,618
-6,332
| -30% | -$553K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.33M | Buy |
20,950
+4,817
| +30% | +$306K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $952K | Sell |
16,133
-748
| -4% | -$44.1K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $1.16M | Buy |
+16,881
| New | +$1.16M | ﹤0.01% | 1749 |
|
|
2020
Q4 | – | Sell |
-264,825
| Closed | -$6.71M | – | 2979 |
|
|
2020
Q3 | $6.71M | Sell |
264,825
-38
| -0% | -$963 | 0.02% | 647 |
|
|
2020
Q2 | $3.84M | Sell |
264,863
-62
| -0% | -$900 | 0.01% | 811 |
|
|
2020
Q1 | $3.3M | Sell |
264,925
-349
| -0.1% | -$4.35K | 0.01% | 666 |
|
|
2019
Q4 | $5.04M | Hold |
265,274
| – | – | 0.02% | 722 |
|
|
2019
Q3 | $4.8M | Sell |
265,274
-3,435
| -1% | -$62.2K | 0.02% | 708 |
|
|
2019
Q2 | $4.61M | Sell |
268,709
-139
| -0.1% | -$2.38K | 0.02% | 714 |
|
|
2019
Q1 | $3.93M | Sell |
268,848
-585
| -0.2% | -$8.55K | 0.02% | 748 |
|
|
2018
Q4 | $3.99M | Buy |
269,433
+3,431
| +1% | +$50.8K | 0.02% | 611 |
|
|
2018
Q3 | $7.13M | Sell |
266,002
-65,703
| -20% | -$1.76M | 0.03% | 515 |
|
|
2018
Q2 | $10.2M | Sell |
331,705
-2,508
| -0.8% | -$76.9K | 0.05% | 375 |
|
|
2018
Q1 | $9.29M | Sell |
334,213
-25,812
| -7% | -$718K | 0.05% | 370 |
|
|
2017
Q4 | $8.59M | Hold |
360,025
| – | – | 0.05% | 377 |
|
|
2017
Q3 | $8.44M | Buy |
+360,025
| New | +$8.44M | 0.05% | 387 |
|