Evercore Trust Company’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-587,190
| Closed | -$9.44M | – | 55 |
|
|
2017
Q2 | $9.44M | Sell |
587,190
-10,244
| -2% | -$165K | 0.03% | 46 |
|
|
2017
Q1 | $10.1M | Sell |
597,434
-29,855
| -5% | -$505K | 0.03% | 46 |
|
|
2016
Q4 | $10.1M | Sell |
627,289
-153,714
| -20% | -$2.48M | 0.03% | 41 |
|
|
2016
Q3 | $11.5M | Buy |
781,003
+10,642
| +1% | +$156K | 0.04% | 39 |
|
|
2016
Q2 | $10.5M | Sell |
770,361
-189,957
| -20% | -$2.6M | 0.03% | 38 |
|
|
2016
Q1 | $13.3M | Sell |
960,318
-148,227
| -13% | -$2.06M | 0.04% | 36 |
|
|
2015
Q4 | $15.4M | Buy |
+1,108,545
| New | +$15.4M | 0.06% | 33 |
|