Select Equity Group’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,012
| Closed | -$276K | – | 183 |
|
|
2022
Q3 | $276K | Hold |
9,012
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $305K | Buy |
9,012
+3,606
| +67% | +$122K | ﹤0.01% | 144 |
|
|
2022
Q1 | $275K | Buy |
+5,406
| New | +$275K | ﹤0.01% | 160 |
|
|
2020
Q4 | – | Sell |
-102,285
| Closed | -$2.59M | – | 149 |
|
|
2020
Q3 | $2.59M | Sell |
102,285
-35,753
| -26% | -$906K | 0.01% | 115 |
|
|
2020
Q2 | $2M | Buy |
138,038
+27,513
| +25% | +$399K | 0.01% | 114 |
|
|
2020
Q1 | $1.38M | Sell |
110,525
-14,701
| -12% | -$183K | 0.01% | 100 |
|
|
2019
Q4 | $2.38M | Buy |
125,226
+8,942
| +8% | +$170K | 0.02% | 90 |
|
|
2019
Q3 | $2.1M | Sell |
116,284
-385,978
| -77% | -$6.99M | 0.01% | 96 |
|
|
2019
Q2 | $8.61M | Hold |
502,262
| – | – | 0.06% | 86 |
|
|
2019
Q1 | $7.34M | Buy |
+502,262
| New | +$7.34M | 0.05% | 78 |
|