BB&T Securities’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,095
| Closed | -$108K | – | 1119 |
|
|
2015
Q2 | $108K | Sell |
16,095
-2,460
| -13% | -$16.5K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.28M | Sell |
18,555
-9,555
| -34% | -$661K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $2.12M | Sell |
28,110
-16,550
| -37% | -$1.25M | ﹤0.01% | 1001 |
|
|
2014
Q3 | $3.94M | Buy |
44,660
+16,965
| +61% | +$1.5M | 0.01% | 755 |
|
|
2014
Q2 | $2.74M | Buy |
27,695
+5,270
| +24% | +$522K | 0.01% | 845 |
|
|
2014
Q1 | $2.19M | Buy |
22,425
+1,320
| +6% | +$129K | 0.01% | 838 |
|
|
2013
Q4 | $2.18M | Buy |
21,105
+9,144
| +76% | +$945K | 0.01% | 803 |
|
|
2013
Q3 | $1.17M | Buy |
11,961
+694
| +6% | +$67.6K | ﹤0.01% | 793 |
|
|
2013
Q2 | $1.08K | Buy |
+11,267
| New | +$1.08K | ﹤0.01% | 772 |
|