Rockefeller Capital Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,530
| Closed | -$146K | – | 1683 |
|
|
2023
Q2 | $146K | Buy |
+5,530
| New | +$146K | ﹤0.01% | 1722 |
|
|
2023
Q1 | – | Sell |
-3,088
| Closed | -$93K | – | 3070 |
|
|
2022
Q4 | $93K | Sell |
3,088
-44
| -1% | -$1.33K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $95K | Buy |
3,132
+17
| +0.5% | +$516 | ﹤0.01% | 2020 |
|
|
2022
Q2 | $105K | Buy |
3,115
+42
| +1% | +$1.42K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $156K | Buy |
3,073
+17
| +0.6% | +$863 | ﹤0.01% | 1800 |
|
|
2021
Q4 | $266K | Buy |
3,056
+29
| +1% | +$2.52K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $192K | Buy |
3,027
+2,500
| +474% | +$159K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $31K | Hold |
527
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q1 | $36K | Buy |
527
+24
| +5% | +$1.64K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $23K | Buy |
+503
| New | +$23K | ﹤0.01% | 1953 |
|