PNC Financial Services Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$12K | – | 4730 |
|
|
2023
Q3 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 3667 |
|
|
2023
Q2 | $10.6K | Hold |
4,000
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q1 | $12.6K | Sell |
4,000
-4,400
| -52% | -$13.9K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $26.2K | Buy |
8,400
+4,400
| +110% | +$13.7K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q2 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q1 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3679 |
|
|
2021
Q4 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3634 |
|
|
2021
Q3 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q2 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q1 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q4 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 3516 |
|
|
2020
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 3500 |
|
|
2020
Q2 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 3410 |
|
|
2020
Q1 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q4 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q3 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 3271 |
|
|
2019
Q2 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q1 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q4 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q3 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 3298 |
|
|
2018
Q2 | $28K | Sell |
4,000
-2,200
| -35% | -$15.4K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $38K | Hold |
6,200
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q4 | $36K | Hold |
6,200
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q3 | $42K | Hold |
6,200
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q2 | $40K | Hold |
6,200
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q1 | $46K | Buy |
6,200
+2,200
| +55% | +$16.3K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $24K | Sell |
4,000
-1,000
| -20% | -$6K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $27K | Hold |
5,000
| – | – | ﹤0.01% | 3120 |
|
|
2016
Q1 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q4 | $30K | Buy |
5,000
+990
| +25% | +$5.94K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $26K | Hold |
4,010
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q2 | $26K | Sell |
4,010
-1,323
| -25% | -$8.58K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $37K | Sell |
5,333
-1,299
| -20% | -$9.01K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $50K | Sell |
6,632
-4,268
| -39% | -$32.2K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $96K | Buy |
10,900
+8,200
| +304% | +$72.2K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q1 | $26K | Sell |
2,700
-11,200
| -81% | -$108K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $144K | Buy |
13,900
+10,900
| +363% | +$113K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $29K | Sell |
3,000
-1,371
| -31% | -$13.3K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $42K | Buy |
+4,371
| New | +$42K | ﹤0.01% | 2457 |
|