Cove Street Capital’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$323K | – | 99 |
|
|
2018
Q4 | $323K | Sell |
16,800
-200
| -1% | -$3.85K | 0.04% | 91 |
|
|
2018
Q3 | $323K | Hold |
17,000
| – | – | 0.03% | 89 |
|
|
2018
Q2 | $308K | Sell |
17,000
-80,357
| -83% | -$1.46M | 0.03% | 92 |
|
|
2018
Q1 | $1.66M | Sell |
97,357
-2,400
| -2% | -$40.8K | 0.18% | 59 |
|
|
2017
Q4 | $1.65M | Sell |
99,757
-8,500
| -8% | -$141K | 0.18% | 60 |
|
|
2017
Q3 | $1.85M | Buy |
108,257
+12,600
| +13% | +$216K | 0.21% | 56 |
|
|
2017
Q2 | $1.54M | Buy |
95,657
+8,300
| +10% | +$133K | 0.19% | 64 |
|
|
2017
Q1 | $1.48M | Buy |
87,357
+1,300
| +2% | +$22K | 0.16% | 63 |
|
|
2016
Q4 | $1.39M | Buy |
86,057
+60,147
| +232% | +$971K | 0.15% | 67 |
|
|
2016
Q3 | $381K | Buy |
+25,910
| New | +$381K | 0.04% | 94 |
|