Cribstone Capital Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-750
| Closed | -$5K | – | 693 |
|
|
2018
Q4 | $5K | Sell |
750
-450
| -38% | -$3K | ﹤0.01% | 566 |
|
|
2018
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 535 |
|
|
2017
Q2 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 528 |
|