HH
Hilltop Holdings’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,050
| Closed | -$675K | – | 529 |
|
|
2020
Q4 | $675K | Sell |
38,050
-100
| -0.3% | -$1.77K | 0.09% | 218 |
|
|
2020
Q3 | $536K | Sell |
38,150
-1,250
| -3% | -$17.6K | 0.09% | 220 |
|
|
2020
Q2 | $531K | Sell |
39,400
-3,750
| -9% | -$50.5K | 0.1% | 206 |
|
|
2020
Q1 | $493K | Sell |
43,150
-9,725
| -18% | -$111K | 0.12% | 179 |
|
|
2019
Q4 | $1.1M | Sell |
52,875
-2,200
| -4% | -$45.8K | 0.21% | 123 |
|
|
2019
Q3 | $1.2M | Sell |
55,075
-6,025
| -10% | -$131K | 0.23% | 105 |
|
|
2019
Q2 | $1.28M | Hold |
61,100
| – | – | 0.27% | 94 |
|
|
2019
Q1 | $1.29M | Sell |
61,100
-2,000
| -3% | -$42.1K | 0.27% | 86 |
|
|
2018
Q4 | $1.21M | Buy |
63,100
+7,600
| +14% | +$146K | 0.3% | 83 |
|
|
2018
Q3 | $1.05M | Buy |
55,500
+200
| +0.4% | +$3.8K | 0.22% | 117 |
|
|
2018
Q2 | $1M | Buy |
55,300
+12,750
| +30% | +$231K | 0.21% | 119 |
|
|
2018
Q1 | $724K | Buy |
+42,550
| New | +$724K | 0.13% | 176 |
|