Centaurus Financial’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,374
| Closed | -$163K | – | 890 |
|
|
2021
Q1 | $163K | Sell |
7,374
-520
| -7% | -$11.5K | 0.02% | 644 |
|
|
2020
Q4 | $140K | Buy |
7,894
+1
| +0% | +$18 | 0.01% | 646 |
|
|
2020
Q3 | $111K | Buy |
7,893
+188
| +2% | +$2.64K | 0.02% | 595 |
|
|
2020
Q2 | $104K | Buy |
+7,705
| New | +$104K | 0.02% | 585 |
|
|
2020
Q1 | – | Sell |
-7,965
| Closed | -$166K | – | 538 |
|
|
2019
Q4 | $166K | Buy |
+7,965
| New | +$166K | 0.02% | 497 |
|
|
2019
Q3 | – | Sell |
-8,545
| Closed | -$179K | – | 472 |
|
|
2019
Q2 | $179K | Buy |
8,545
+8,365
| +4,647% | +$175K | 0.03% | 450 |
|
|
2019
Q1 | $8.55K | Buy |
180
+7
| +4% | +$332 | 0.05% | 282 |
|
|
2018
Q4 | $9 | Buy |
173
+164
| +1,822% | +$9 | 0.06% | 211 |
|
|
2018
Q3 | $171 | Sell |
9
-8,977
| -100% | -$171K | 0.03% | 406 |
|
|
2018
Q2 | $163K | Hold |
8,986
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $153K | Buy |
+8,986
| New | +$153K | 0.04% | 366 |
|