Cullen/Frost Bankers’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-971
| Closed | -$4K | – | 1159 |
|
|
2022
Q1 | $4K | Hold |
971
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $4K | Hold |
971
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $4K | Hold |
971
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $5K | Hold |
971
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $5K | Buy |
+971
| New | +$5K | ﹤0.01% | 983 |
|