WealthTrust-Arizona’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6K | Sell |
851
-464
| -35% | -$3.27K | ﹤0.01% | 454 |
|
|
2018
Q3 | $9K | Sell |
1,315
-255
| -16% | -$1.75K | ﹤0.01% | 423 |
|
|
2018
Q2 | $11K | Sell |
1,570
-241
| -13% | -$1.69K | 0.01% | 384 |
|
|
2018
Q1 | $11K | Buy |
1,811
+60
| +3% | +$364 | 0.01% | 386 |
|
|
2017
Q4 | $10K | Buy |
1,751
+49
| +3% | +$280 | ﹤0.01% | 399 |
|
|
2017
Q3 | $12K | Buy |
1,702
+50
| +3% | +$353 | 0.01% | 371 |
|
|
2017
Q2 | $10K | Buy |
1,652
+44
| +3% | +$266 | 0.01% | 387 |
|
|
2017
Q1 | $12K | Buy |
1,608
+66
| +4% | +$493 | 0.01% | 352 |
|
|
2016
Q4 | $10K | Buy |
1,542
+72
| +5% | +$467 | 0.01% | 376 |
|
|
2016
Q3 | $9K | Buy |
1,470
+76
| +5% | +$465 | 0.01% | 385 |
|
|
2016
Q2 | $7K | Buy |
1,394
+100
| +8% | +$502 | ﹤0.01% | 417 |
|
|
2016
Q1 | $6K | Buy |
1,294
+252
| +24% | +$1.17K | ﹤0.01% | 435 |
|
|
2015
Q4 | $6K | Buy |
1,042
+42
| +4% | +$242 | ﹤0.01% | 467 |
|
|
2015
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $7K | Sell |
1,000
-200
| -17% | -$1.4K | ﹤0.01% | 454 |
|
|
2015
Q1 | $8K | Buy |
1,200
+500
| +71% | +$3.33K | ﹤0.01% | 449 |
|
|
2014
Q4 | $5K | Buy |
700
+500
| +250% | +$3.57K | ﹤0.01% | 486 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 558 |
|