Raymond James Financial Services Advisors’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 |
-14,148
| Closed | -$43K | – | 3283 |
|
|
2022
Q3 | $43K | Sell |
14,148
-88
| -0.6% | -$267 | ﹤0.01% | 3086 |
|
|
2022
Q2 | $52K | Buy |
14,236
+368
| +3% | +$1.34K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $58K | Buy |
13,868
+437
| +3% | +$1.83K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $55K | Sell |
13,431
-687
| -5% | -$2.81K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $57K | Buy |
14,118
+271
| +2% | +$1.09K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $68K | Buy |
13,847
+256
| +2% | +$1.26K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $63K | Buy |
13,591
+1,319
| +11% | +$6.11K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $37K | Sell |
12,272
-2,326
| -16% | -$7.01K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $36K | Sell |
14,598
-24,331
| -63% | -$60K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $109K | Buy |
+38,929
| New | +$109K | ﹤0.01% | 2621 |
|
|
2020
Q1 | – | Sell |
-39,615
| Closed | -$216K | – | 2686 |
|
|
2019
Q4 | $216K | Buy |
39,615
+1,372
| +4% | +$7.48K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $238K | Sell |
38,243
-855
| -2% | -$5.32K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $250K | Buy |
39,098
+224
| +0.6% | +$1.43K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $253K | Sell |
38,874
-2,894
| -7% | -$18.8K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $270K | Buy |
41,768
+1,233
| +3% | +$7.97K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $289K | Sell |
40,535
-2,402
| -6% | -$17.1K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $296K | Buy |
42,937
+25,204
| +142% | +$174K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $108K | Buy |
17,733
+3,942
| +29% | +$24K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $79K | Buy |
13,791
+1,172
| +9% | +$6.71K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $86K | Sell |
12,619
-135
| -1% | -$920 | ﹤0.01% | 2400 |
|
|
2017
Q2 | $81K | Sell |
12,754
-3,592
| -22% | -$22.8K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $121K | Buy |
16,346
+4,662
| +40% | +$34.5K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $77K | Sell |
11,684
-2,705
| -19% | -$17.8K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $84K | Buy |
14,389
+955
| +7% | +$5.58K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $71K | Buy |
13,434
+262
| +2% | +$1.39K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $63K | Buy |
+13,172
| New | +$63K | ﹤0.01% | 1927 |
|