Ladenburg Thalmann Financial Services’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $274K | Buy |
13,204
+327
| +3% | +$6.79K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $281K | Buy |
12,877
+719
| +6% | +$15.7K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $255K | Buy |
12,158
+148
| +1% | +$3.1K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $253K | Buy |
12,010
+805
| +7% | +$17K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $215K | Buy |
11,205
+305
| +3% | +$5.85K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $207K | Hold |
10,900
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $186K | Hold |
10,900
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $186K | Hold |
10,900
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q4 | $180K | Hold |
10,900
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q3 | $187K | Hold |
10,900
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q2 | $175K | Hold |
10,900
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q1 | $184K | Hold |
10,900
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q4 | $176K | Hold |
10,900
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q3 | $160K | Hold |
10,900
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q2 | $149K | Hold |
10,900
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q1 | $151K | Buy |
10,900
+1,100
| +11% | +$15.2K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $136K | Sell |
9,800
-21,630
| -69% | -$300K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $547K | Sell |
31,430
-4,374
| -12% | -$76.1K | 0.01% | 918 |
|
|
2015
Q2 | $656K | Buy |
35,804
+11
| +0% | +$202 | 0.01% | 924 |
|
|
2015
Q1 | $610K | Sell |
35,793
-1,599
| -4% | -$27.3K | 0.01% | 931 |
|
|
2014
Q4 | $520K | Buy |
37,392
+8,449
| +29% | +$117K | 0.01% | 901 |
|
|
2014
Q3 | $380K | Sell |
28,943
-2,214
| -7% | -$29.1K | 0.01% | 915 |
|
|
2014
Q2 | $412K | Hold |
31,157
| – | – | 0.01% | 848 |
|
|
2014
Q1 | $397K | Buy |
31,157
+7,524
| +32% | +$95.9K | 0.01% | 818 |
|
|
2013
Q4 | $303K | Hold |
23,633
| – | – | 0.01% | 878 |
|
|
2013
Q3 | $297K | Hold |
23,633
| – | – | 0.01% | 851 |
|
|
2013
Q2 | $299K | Buy |
+23,633
| New | +$299K | 0.01% | 811 |
|