SRC
Shufro Rose & Co’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$82K | – | 311 |
|
|
2018
Q1 | $82K | Sell |
13,500
-3,500
| -21% | -$21.3K | 0.01% | 294 |
|
|
2017
Q4 | $98K | Hold |
17,000
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $116K | Hold |
17,000
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $108K | Sell |
17,000
-500
| -3% | -$3.18K | 0.01% | 259 |
|
|
2017
Q1 | $129K | Hold |
17,500
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $116K | Sell |
17,500
-4,500
| -20% | -$29.8K | 0.01% | 251 |
|
|
2016
Q3 | $128K | Hold |
22,000
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $116K | Buy |
22,000
+5,000
| +29% | +$26.4K | 0.01% | 255 |
|
|
2016
Q1 | $82K | Hold |
17,000
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $103K | Sell |
17,000
-500
| -3% | -$3.03K | 0.01% | 243 |
|
|
2015
Q3 | $117K | Hold |
17,500
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $117K | Buy |
17,500
+500
| +3% | +$3.34K | 0.01% | 243 |
|
|
2015
Q1 | $117K | Buy |
17,000
+1,000
| +6% | +$6.88K | 0.01% | 248 |
|
|
2014
Q4 | $120K | Hold |
16,000
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $141K | Sell |
16,000
-500
| -3% | -$4.41K | 0.01% | 242 |
|
|
2014
Q2 | $163K | Hold |
16,500
| – | – | 0.02% | 238 |
|
|
2014
Q1 | $161K | Hold |
16,500
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $170K | Hold |
16,500
| – | – | 0.02% | 239 |
|
|
2013
Q3 | $160K | Hold |
16,500
| – | – | 0.02% | 227 |
|
|
2013
Q2 | $158K | Buy |
+16,500
| New | +$158K | 0.02% | 237 |
|