Creative Planning’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,260
| Closed | -$1K | – | 2384 |
|
|
2020
Q4 | $1K | Hold |
12,260
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q3 | $1K | Hold |
12,260
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q2 | $1K | Hold |
12,260
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q1 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q4 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q2 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $0 | Sell |
12,260
-3,552
| -22% | – | ﹤0.01% | 1893 |
|
|
2018
Q3 | $0 | Hold |
15,812
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q2 | $1K | Hold |
15,812
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q1 | $1K | Hold |
15,812
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2K | Hold |
15,812
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q3 | $3K | Hold |
15,812
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q2 | $8K | Hold |
15,812
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q1 | $9K | Hold |
15,812
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q4 | $5K | Hold |
15,812
| – | – | ﹤0.01% | 3879 |
|
|
2016
Q3 | $7K | Hold |
15,812
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q2 | $7K | Hold |
15,812
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q1 | $9K | Hold |
15,812
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q4 | $8K | Hold |
15,812
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q3 | $11K | Hold |
15,812
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q2 | $14K | Hold |
15,812
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $18K | Hold |
15,812
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q4 | $33K | Buy |
+15,812
| New | +$33K | ﹤0.01% | 2258 |
|