Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,159
| Closed | -$4.9M | – | 2147 |
|
|
2020
Q4 | $4.9M | Buy |
+103,159
| New | +$4.9M | ﹤0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-169,005
| Closed | -$2.45M | – | 1947 |
|
|
2020
Q2 | $2.45M | Sell |
169,005
-24,495
| -13% | -$355K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $2.41M | Buy |
+193,500
| New | +$2.41M | ﹤0.01% | 1331 |
|
|
2019
Q3 | – | Sell |
-236,293
| Closed | -$4.05M | – | 2073 |
|
|
2019
Q2 | $4.05M | Sell |
236,293
-528,644
| -69% | -$9.07M | ﹤0.01% | 1422 |
|
|
2019
Q1 | $11.2M | Buy |
764,937
+567,618
| +288% | +$8.29M | ﹤0.01% | 1178 |
|
|
2018
Q4 | $2.92M | Sell |
197,319
-48,926
| -20% | -$725K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $6.6M | Sell |
246,245
-95,927
| -28% | -$2.57M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $10.5M | Buy |
342,172
+15,705
| +5% | +$481K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $9.08M | Sell |
326,467
-290,137
| -47% | -$8.07M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $14.7M | Sell |
616,604
-536,872
| -47% | -$12.8M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $27M | Buy |
1,153,476
+31,355
| +3% | +$735K | 0.01% | 947 |
|
|
2017
Q2 | $27.2M | Sell |
1,122,121
-151,525
| -12% | -$3.67M | 0.01% | 928 |
|
|
2017
Q1 | $27.6M | Buy |
1,273,646
+83,260
| +7% | +$1.8M | 0.01% | 923 |
|
|
2016
Q4 | $22M | Sell |
1,190,386
-270,317
| -19% | -$5M | 0.01% | 974 |
|
|
2016
Q3 | $21.1M | Sell |
1,460,703
-213,505
| -13% | -$3.08M | 0.01% | 966 |
|
|
2016
Q2 | $23.6M | Sell |
1,674,208
-650,562
| -28% | -$9.18M | 0.01% | 898 |
|
|
2016
Q1 | $34.9M | Hold |
2,324,770
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $33M | Hold |
2,324,770
| – | – | 0.01% | 803 |
|
|
2015
Q3 | $45.7M | Buy |
+2,324,770
| New | +$45.7M | 0.01% | 699 |
|