Bank of Montreal’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,265
| Closed | -$622 | – | 3561 |
|
|
2022
Q2 | $622 | Buy |
32,265
+13,565
| +73% | +$262 | ﹤0.01% | 2202 |
|
|
2022
Q1 | $448K | Buy |
+18,700
| New | +$448K | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-1,880
| Closed | -$26K | – | 3918 |
|
|
2015
Q4 | $26K | Buy |
+1,880
| New | +$26K | ﹤0.01% | 3076 |
|
|
2015
Q3 | – | Sell |
-400,428
| Closed | -$7.34M | – | 3735 |
|
|
2015
Q2 | $7.34M | Sell |
400,428
-190,680
| -32% | -$3.5M | 0.01% | 887 |
|
|
2015
Q1 | $10.1M | Buy |
+591,108
| New | +$10.1M | 0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-3,340
| Closed | -$44K | – | 3602 |
|
|
2014
Q2 | $44K | Sell |
3,340
-16,635
| -83% | -$219K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $254K | Buy |
19,975
+6,036
| +43% | +$76.8K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $178K | Buy |
13,939
+4,903
| +54% | +$62.6K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $113K | Buy |
9,036
+3,686
| +69% | +$46.1K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $68K | Buy |
+5,350
| New | +$68K | ﹤0.01% | 2208 |
|