JBF Capital’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 |
-7,477
| Closed | -$120K | – | 45 |
|
2017
Q2 | $120K | Hold |
7,477
| – | – | 0.01% | 59 |
|
2017
Q1 | $126K | Buy |
+7,477
| New | +$126K | 0.01% | 59 |
|
2016
Q3 | – | Sell |
-7,477
| Closed | -$102K | – | 75 |
|
2016
Q2 | $102K | Hold |
7,477
| – | – | 0.01% | 81 |
|
2016
Q1 | $104K | Hold |
7,477
| – | – | 0.01% | 89 |
|
2015
Q4 | $104K | Sell |
7,477
-12,890
| -63% | -$179K | 0.01% | 89 |
|
2015
Q3 | $354K | Buy |
+20,367
| New | +$354K | 0.05% | 63 |
|