Davenport & Co’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
Q4 | – | Sell |
-10,000
| Closed | -$30K | – | 1005 |
|
|
2022
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $31K | Sell |
10,000
-3,000
| -23% | -$9.3K | ﹤0.01% | 780 |
|
|
2020
Q3 | $32K | Sell |
13,000
-240
| -2% | -$591 | ﹤0.01% | 729 |
|
|
2020
Q2 | $37K | Hold |
13,240
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $34K | Hold |
13,240
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $72K | Buy |
+13,240
| New | +$72K | ﹤0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-12,019
| Closed | -$73.1K | – | 606 |
|
|
2015
Q4 | $73.1K | Sell |
12,019
-1,000
| -8% | -$6.08K | ﹤0.01% | 575 |
|
|
2015
Q3 | $87.4K | Sell |
13,019
-10,500
| -45% | -$70.5K | ﹤0.01% | 563 |
|
|
2015
Q2 | $158K | Sell |
23,519
-3,200
| -12% | -$21.5K | ﹤0.01% | 560 |
|
|
2015
Q1 | $185K | Buy |
26,719
+200
| +0.8% | +$1.38K | ﹤0.01% | 575 |
|
|
2014
Q4 | $200K | Sell |
26,519
-12,519
| -32% | -$94.3K | ﹤0.01% | 548 |
|
|
2014
Q3 | $345K | Buy |
39,038
+1,000
| +3% | +$8.83K | 0.01% | 421 |
|
|
2014
Q2 | $377K | Buy |
38,038
+2,955
| +8% | +$29.3K | 0.01% | 422 |
|
|
2014
Q1 | $343K | Hold |
35,083
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $363K | Sell |
35,083
-5,881
| -14% | -$60.8K | 0.01% | 411 |
|
|
2013
Q3 | $399K | Hold |
40,964
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $394K | Buy |
+40,964
| New | +$394K | 0.01% | 354 |
|