Tilia Fiduciary Partners’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 |
-529
| Closed | -$13.9K | – | 306 |
|
|
2023
Q2 | $13.9K | Sell |
529
-283
| -35% | -$7.45K | 0.01% | 342 |
|
|
2023
Q1 | $19.8K | Buy |
812
+9
| +1% | +$219 | 0.02% | 295 |
|
|
2022
Q4 | $24.2K | Buy |
803
+1
| +0.1% | +$30 | 0.02% | 269 |
|
|
2022
Q3 | $27K | Buy |
802
+17
| +2% | +$572 | 0.03% | 257 |
|
|
2022
Q2 | $25K | Buy |
785
+156
| +25% | +$4.97K | 0.02% | 272 |
|
|
2022
Q1 | $32K | Buy |
629
+40
| +7% | +$2.04K | 0.03% | 262 |
|
|
2021
Q4 | $51K | Buy |
+589
| New | +$51K | 0.04% | 222 |
|