Horizon Kinetics’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $360K | Sell |
18,700
-600
| -3% | -$11.6K | 0.01% | 274 |
|
|
2018
Q3 | $367K | Hold |
19,300
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $350K | Buy |
19,300
+1,800
| +10% | +$32.6K | 0.01% | 403 |
|
|
2018
Q1 | $297K | Hold |
17,500
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $289K | Hold |
17,500
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $300K | Hold |
17,500
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $281K | Sell |
17,500
-200
| -1% | -$3.21K | 0.01% | 448 |
|
|
2017
Q1 | $299K | Hold |
17,700
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $286K | Hold |
17,700
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $260K | Hold |
17,700
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $242K | Sell |
17,700
-2,100
| -11% | -$28.7K | 0.01% | 469 |
|
|
2016
Q1 | $275K | Sell |
19,800
-1,400
| -7% | -$19.4K | 0.01% | 459 |
|
|
2015
Q4 | $294K | Sell |
21,200
-36,549
| -63% | -$507K | 0.01% | 441 |
|
|
2015
Q3 | $1.01M | Sell |
57,749
-10,896
| -16% | -$190K | 0.02% | 188 |
|
|
2015
Q2 | $1.26M | Hold |
68,645
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $1.17M | Buy |
68,645
+50,394
| +276% | +$859K | 0.02% | 207 |
|
|
2014
Q4 | $254K | Buy |
+18,251
| New | +$254K | ﹤0.01% | 459 |
|