Creative Planning’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,260
| Closed | -$17K | – | 1997 |
|
2020
Q2 | $17K | Hold |
12,260
| – | – | ﹤0.01% | 1785 |
|
2020
Q1 | $11K | Hold |
12,260
| – | – | ﹤0.01% | 1701 |
|
2019
Q4 | $9K | Hold |
12,260
| – | – | ﹤0.01% | 1863 |
|
2019
Q3 | $10K | Hold |
12,260
| – | – | ﹤0.01% | 1850 |
|
2019
Q2 | $14K | Hold |
12,260
| – | – | ﹤0.01% | 1863 |
|
2019
Q1 | $13K | Hold |
12,260
| – | – | ﹤0.01% | 1821 |
|
2018
Q4 | $8K | Sell |
12,260
-2,000
| -14% | -$1.31K | ﹤0.01% | 1786 |
|
2018
Q3 | $26K | Hold |
14,260
| – | – | ﹤0.01% | 1878 |
|
2018
Q2 | $25K | Hold |
14,260
| – | – | ﹤0.01% | 1860 |
|
2018
Q1 | $32K | Hold |
14,260
| – | – | ﹤0.01% | 1828 |
|
2017
Q4 | $31K | Hold |
14,260
| – | – | ﹤0.01% | 1820 |
|
2017
Q3 | $56K | Buy |
14,260
+2,000
| +16% | +$7.85K | ﹤0.01% | 1750 |
|
2017
Q2 | $69K | Hold |
12,260
| – | – | ﹤0.01% | 2249 |
|
2017
Q1 | $80K | Hold |
12,260
| – | – | ﹤0.01% | 2095 |
|
2016
Q4 | $74K | Hold |
12,260
| – | – | ﹤0.01% | 2056 |
|
2016
Q3 | $61K | Hold |
12,260
| – | – | ﹤0.01% | 2187 |
|
2016
Q2 | $62K | Hold |
12,260
| – | – | ﹤0.01% | 1979 |
|
2016
Q1 | $63K | Hold |
12,260
| – | – | ﹤0.01% | 1922 |
|
2015
Q4 | $70K | Hold |
12,260
| – | – | ﹤0.01% | 1833 |
|
2015
Q3 | $73K | Hold |
12,260
| – | – | ﹤0.01% | 1776 |
|
2015
Q2 | $74K | Hold |
12,260
| – | – | ﹤0.01% | 980 |
|
2015
Q1 | $72K | Hold |
12,260
| – | – | ﹤0.01% | 1754 |
|
2014
Q4 | $72K | Buy |
+12,260
| New | +$72K | ﹤0.01% | 1733 |
|