KFA
Kelleher Financial Advisors’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,260
| Closed | -$814K | – | 120 |
|
|
2016
Q4 | $814K | Sell |
123,260
-10,500
| -8% | -$69.3K | 0.45% | 60 |
|
|
2016
Q3 | $778K | Hold |
133,760
| – | – | 0.44% | 58 |
|
|
2016
Q2 | $704K | Sell |
133,760
-400
| -0.3% | -$2.11K | 0.43% | 57 |
|
|
2016
Q1 | $643K | Sell |
134,160
-9,100
| -6% | -$43.6K | 0.35% | 72 |
|
|
2015
Q4 | $871K | Sell |
143,260
-113,960
| -44% | -$693K | 0.59% | 47 |
|
|
2015
Q3 | $1.73M | Sell |
257,220
-10,150
| -4% | -$68.1K | 1.14% | 35 |
|
|
2015
Q2 | $1.8M | Sell |
267,370
-2,500
| -0.9% | -$16.8K | 1.03% | 36 |
|
|
2015
Q1 | $1.87M | Sell |
269,870
-6,136
| -2% | -$42.5K | 1.03% | 35 |
|
|
2014
Q4 | $2.08M | Sell |
276,006
-20,000
| -7% | -$151K | 1.12% | 31 |
|
|
2014
Q3 | $2.6M | Sell |
296,006
-3,750
| -1% | -$32.9K | 1.41% | 21 |
|
|
2014
Q2 | $2.97M | Sell |
299,756
-2,200
| -0.7% | -$21.8K | 1.55% | 21 |
|
|
2014
Q1 | $2.95M | Sell |
301,956
-1,700
| -0.6% | -$16.6K | 1.6% | 22 |
|
|
2013
Q4 | $3.14M | Sell |
303,656
-24,944
| -8% | -$258K | 1.62% | 16 |
|
|
2013
Q3 | $3.2M | Sell |
328,600
-6,200
| -2% | -$60.4K | 1.83% | 14 |
|
|
2013
Q2 | $3.22M | Buy |
+334,800
| New | +$3.22M | 1.97% | 14 |
|