RJT
Raymond James Trust’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,445
| Closed | -$81K | – | 695 |
|
|
2016
Q2 | $81K | Hold |
15,445
| – | – | 0.01% | 662 |
|
|
2016
Q1 | $74K | Hold |
15,445
| – | – | 0.01% | 653 |
|
|
2015
Q4 | $94K | Hold |
15,445
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $104K | Hold |
15,445
| – | – | 0.01% | 592 |
|
|
2015
Q2 | $104K | Hold |
15,445
| – | – | 0.01% | 616 |
|
|
2015
Q1 | $107K | Hold |
15,445
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $116K | Hold |
15,445
| – | – | 0.01% | 606 |
|
|
2014
Q3 | $136K | Hold |
15,445
| – | – | 0.02% | 584 |
|
|
2014
Q2 | $153K | Hold |
15,445
| – | – | 0.02% | 579 |
|
|
2014
Q1 | $151K | Hold |
15,445
| – | – | 0.02% | 549 |
|
|
2013
Q4 | $160K | Hold |
15,445
| – | – | 0.02% | 534 |
|
|
2013
Q3 | $150K | Buy |
15,445
+5,100
| +49% | +$49.5K | 0.02% | 522 |
|
|
2013
Q2 | $100K | Buy |
+10,345
| New | +$100K | 0.02% | 506 |
|