Texas Yale Capital Corp’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
Q3 | – | Sell |
-127,285
| Closed | -$356K | – | 417 |
|
|
2020
Q2 | $356K | Hold |
127,285
| – | – | 0.03% | 327 |
|
|
2020
Q1 | $325K | Hold |
127,285
| – | – | 0.03% | 312 |
|
|
2019
Q4 | $692K | Hold |
127,285
| – | – | 0.05% | 290 |
|
|
2019
Q3 | $793K | Hold |
127,285
| – | – | 0.06% | 267 |
|
|
2019
Q2 | $815K | Sell |
127,285
-127,285
| -50% | -$815K | 0.06% | 268 |
|
|
2019
Q1 | $1.65M | Buy |
254,570
+127,285
| +100% | +$827K | 0.07% | 251 |
|
|
2018
Q4 | $824K | Hold |
127,285
| – | – | 0.07% | 232 |
|
|
2018
Q3 | $906K | Hold |
127,285
| – | – | 0.07% | 244 |
|
|
2018
Q2 | $878K | Hold |
127,285
| – | – | 0.08% | 234 |
|
|
2018
Q1 | $778K | Sell |
127,285
-3,711
| -3% | -$22.7K | 0.07% | 251 |
|
|
2017
Q4 | $752K | Sell |
130,996
-5,656
| -4% | -$32.5K | 0.06% | 260 |
|
|
2017
Q3 | $936K | Hold |
136,652
| – | – | 0.08% | 235 |
|
|
2017
Q2 | $866K | Hold |
136,652
| – | – | 0.08% | 238 |
|
|
2017
Q1 | $1.01M | Hold |
136,652
| – | – | 0.09% | 199 |
|
|
2016
Q4 | $903K | Sell |
136,652
-18,328
| -12% | -$121K | 0.09% | 213 |
|
|
2016
Q3 | $902K | Sell |
154,980
-1,285
| -0.8% | -$7.48K | 0.09% | 210 |
|
|
2016
Q2 | $824K | Sell |
156,265
-2,900
| -2% | -$15.3K | 0.08% | 221 |
|
|
2016
Q1 | $764K | Hold |
159,165
| – | – | 0.08% | 225 |
|
|
2015
Q4 | $968K | Sell |
159,165
-2,430
| -2% | -$14.8K | 0.09% | 192 |
|
|
2015
Q3 | $1.08M | Buy |
161,595
+36,700
| +29% | +$246K | 0.1% | 171 |
|
|
2015
Q2 | $839K | Sell |
124,895
-3,980
| -3% | -$26.7K | 0.07% | 234 |
|
|
2015
Q1 | $892K | Buy |
128,875
+6,100
| +5% | +$42.2K | 0.07% | 235 |
|
|
2014
Q4 | $924K | Buy |
122,775
+107,300
| +693% | +$808K | 0.08% | 206 |
|
|
2014
Q3 | $137K | Buy |
15,475
+3,000
| +24% | +$26.6K | 0.01% | 421 |
|
|
2014
Q2 | $124K | Buy |
+12,475
| New | +$124K | 0.02% | 368 |
|