Kennedy Capital Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,152
| Closed | -$1.39M | – | 690 |
|
|
2018
Q4 | $1.39M | Sell |
72,152
-318,629
| -82% | -$6.13M | 0.03% | 575 |
|
|
2018
Q3 | $7.42M | Buy |
390,781
+54,312
| +16% | +$1.03M | 0.14% | 270 |
|
|
2018
Q2 | $6.09M | Sell |
336,469
-5,946
| -2% | -$108K | 0.11% | 348 |
|
|
2018
Q1 | $5.83M | Sell |
342,415
-98,231
| -22% | -$1.67M | 0.11% | 331 |
|
|
2017
Q4 | $7.29M | Buy |
440,646
+72,761
| +20% | +$1.2M | 0.13% | 271 |
|
|
2017
Q3 | $6.3M | Buy |
367,885
+323,850
| +735% | +$5.55M | 0.11% | 319 |
|
|
2017
Q2 | $708K | Buy |
44,035
+31,428
| +249% | +$505K | 0.01% | 666 |
|
|
2017
Q1 | $213K | Buy |
+12,607
| New | +$213K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-58,822
| Closed | -$819K | – | 726 |
|
|
2014
Q4 | $819K | Buy |
58,822
+42,102
| +252% | +$586K | 0.02% | 681 |
|
|
2014
Q3 | $220K | Buy |
+16,720
| New | +$220K | ﹤0.01% | 755 |
|