Horizon Kinetics’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $766K | Sell |
15,838
-604
| -4% | -$29.2K | 0.03% | 188 |
|
|
2018
Q3 | $883K | Hold |
16,442
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $869K | Buy |
16,442
+596
| +4% | +$31.5K | 0.02% | 192 |
|
|
2018
Q1 | $714K | Buy |
15,846
+4
| +0% | +$180 | 0.02% | 223 |
|
|
2017
Q4 | $728K | Hold |
15,842
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $703K | Sell |
15,842
-4
| -0% | -$178 | 0.02% | 231 |
|
|
2017
Q2 | $612K | Buy |
15,846
+2
| +0% | +$77 | 0.02% | 256 |
|
|
2017
Q1 | $581K | Hold |
15,844
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $584K | Buy |
15,844
+44
| +0.3% | +$1.62K | 0.02% | 256 |
|
|
2016
Q3 | $512K | Hold |
15,800
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $515K | Sell |
15,800
-3,400
| -18% | -$111K | 0.01% | 295 |
|
|
2016
Q1 | $605K | Sell |
19,200
-2,039
| -10% | -$64.3K | 0.02% | 270 |
|
|
2015
Q4 | $800K | Buy |
+21,239
| New | +$800K | 0.02% | 223 |
|