Cove Street Capital’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$14K | – | 76 |
|
|
2020
Q2 | $14K | Sell |
200
-71,700
| -100% | -$5.02M | ﹤0.01% | 73 |
|
|
2020
Q1 | $4.66M | Sell |
71,900
-5,680
| -7% | -$368K | 0.96% | 35 |
|
|
2019
Q4 | $5.97M | Sell |
77,580
-62,614
| -45% | -$4.82M | 0.79% | 39 |
|
|
2019
Q3 | $9.68M | Sell |
140,194
-104,760
| -43% | -$7.23M | 1.35% | 31 |
|
|
2019
Q2 | $16.7M | Sell |
244,954
-57,170
| -19% | -$3.9M | 2.15% | 18 |
|
|
2019
Q1 | $17.3M | Sell |
302,124
-23,200
| -7% | -$1.33M | 2.12% | 16 |
|
|
2018
Q4 | $15.7M | Sell |
325,324
-13,726
| -4% | -$664K | 2.04% | 18 |
|
|
2018
Q3 | $18.2M | Sell |
339,050
-2,900
| -0.8% | -$156K | 1.92% | 21 |
|
|
2018
Q2 | $18.1M | Buy |
341,950
+2,085
| +0.6% | +$110K | 1.97% | 22 |
|
|
2018
Q1 | $15.3M | Sell |
339,865
-3,610
| -1% | -$163K | 1.69% | 23 |
|
|
2017
Q4 | $15.8M | Sell |
343,475
-136,500
| -28% | -$6.27M | 1.7% | 23 |
|
|
2017
Q3 | $21.3M | Sell |
479,975
-17,215
| -3% | -$763K | 2.37% | 13 |
|
|
2017
Q2 | $19.2M | Sell |
497,190
-99,100
| -17% | -$3.83M | 2.33% | 16 |
|
|
2017
Q1 | $21.9M | Buy |
596,290
+4,740
| +0.8% | +$174K | 2.31% | 18 |
|
|
2016
Q4 | $21.8M | Buy |
591,550
+86,220
| +17% | +$3.18M | 2.28% | 20 |
|
|
2016
Q3 | $16.4M | Buy |
505,330
+332,582
| +193% | +$10.8M | 1.76% | 24 |
|
|
2016
Q2 | $5.63M | Buy |
172,748
+103,248
| +149% | +$3.37M | 0.62% | 42 |
|
|
2016
Q1 | $2.19M | Buy |
69,500
+39,500
| +132% | +$1.24M | 0.29% | 58 |
|
|
2015
Q4 | $1.13M | Buy |
+30,000
| New | +$1.13M | 0.15% | 72 |
|