Bank of New York Mellon’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-129,967
| Closed | -$1.66M | – | 4150 |
|
|
2014
Q1 | $1.66M | Sell |
129,967
-4,185
| -3% | -$53.4K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $1.72M | Buy |
134,152
+2,359
| +2% | +$30.2K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $1.66M | Buy |
131,793
+7,012
| +6% | +$88.1K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $1.58M | Buy |
+124,781
| New | +$1.58M | ﹤0.01% | 2919 |
|