Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,875
| Closed | -$59K | – | 459 |
|
|
2019
Q4 | $59K | Sell |
10,875
-725
| -6% | -$3.93K | 0.01% | 456 |
|
|
2019
Q3 | $72K | Hold |
11,600
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $74K | Hold |
11,600
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $75K | Hold |
11,600
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $75K | Hold |
11,600
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $83K | Hold |
11,600
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $80K | Hold |
11,600
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $71K | Hold |
11,600
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $67K | Sell |
11,600
-7,810
| -40% | -$45.1K | 0.01% | 512 |
|
|
2017
Q3 | $133K | Sell |
19,410
-1,850
| -9% | -$12.7K | 0.02% | 524 |
|
|
2017
Q2 | $135K | Buy |
21,260
+2,260
| +12% | +$14.4K | 0.02% | 558 |
|
|
2017
Q1 | $140K | Sell |
19,000
-1,210
| -6% | -$8.92K | 0.02% | 544 |
|
|
2016
Q4 | $134K | Sell |
20,210
-3,050
| -13% | -$20.2K | 0.02% | 552 |
|
|
2016
Q3 | $135K | Buy |
23,260
+1,710
| +8% | +$9.93K | 0.02% | 504 |
|
|
2016
Q2 | $114K | Buy |
21,550
+250
| +1% | +$1.32K | 0.01% | 537 |
|
|
2016
Q1 | $102K | Sell |
21,300
-3,500
| -14% | -$16.8K | 0.01% | 556 |
|
|
2015
Q4 | $151K | Buy |
+24,800
| New | +$151K | 0.02% | 554 |
|