CG
Colony Group’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $222K | Buy |
+9,679
| New | +$222K | ﹤0.01% | 709 |
|
|
2022
Q1 | – | Sell |
-7,979
| Closed | -$202K | – | 843 |
|
|
2021
Q4 | $202K | Hold |
7,979
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $201K | Buy |
+7,979
| New | +$201K | ﹤0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-17,929
| Closed | -$252K | – | 735 |
|
|
2020
Q3 | $252K | Buy |
17,929
+25
| +0.1% | +$351 | 0.01% | 635 |
|
|
2020
Q2 | $241K | Hold |
17,904
| – | – | 0.01% | 602 |
|
|
2020
Q1 | $204K | Hold |
17,904
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $373K | Hold |
17,904
| – | – | 0.01% | 579 |
|
|
2019
Q3 | $390K | Buy |
17,904
+6,654
| +59% | +$145K | 0.01% | 535 |
|
|
2019
Q2 | $236K | Buy |
+11,250
| New | +$236K | 0.01% | 664 |
|