FineMark National Bank & Trust’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-482
| Closed | -$8K | – | 1382 |
|
|
2015
Q3 | $8K | Sell |
482
-68
| -12% | -$1.13K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $10K | Buy |
550
+79
| +17% | +$1.44K | ﹤0.01% | 998 |
|
|
2015
Q1 | $8K | Sell |
471
-109
| -19% | -$1.85K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $8K | Sell |
580
-175
| -23% | -$2.41K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $10K | Buy |
755
+164
| +28% | +$2.17K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $8K | Buy |
591
+221
| +60% | +$2.99K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 1156 |
|