SCC
Second Curve Capital’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,200
| Closed | -$1.1M | – | 17 |
|
|
2018
Q3 | $1.1M | Sell |
41,200
-5,000
| -11% | -$134K | 0.48% | 18 |
|
|
2018
Q2 | $1.42M | Sell |
46,200
-8,800
| -16% | -$270K | 0.54% | 18 |
|
|
2018
Q1 | $1.53M | Hold |
55,000
| – | – | 0.59% | 17 |
|
|
2017
Q4 | $1.31M | Hold |
55,000
| – | – | 0.52% | 19 |
|
|
2017
Q3 | $1.29M | Buy |
55,000
+35,000
| +175% | +$821K | 0.52% | 19 |
|
|
2017
Q2 | $484K | Sell |
20,000
-10,000
| -33% | -$242K | 0.17% | 21 |
|
|
2017
Q1 | $649K | Buy |
+30,000
| New | +$649K | 0.24% | 21 |
|