Manulife (Manufacturers Life Insurance)’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-508
| Closed | -$9K | – | 3105 |
|
|
2018
Q2 | $9K | Hold |
508
| – | – | ﹤0.01% | 3909 |
|
|
2018
Q1 | $9K | Hold |
508
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q4 | $8K | Buy |
508
+445
| +706% | +$7.01K | ﹤0.01% | 4031 |
|
|
2017
Q3 | $1K | Buy |
63
+1
| +2% | +$16 | ﹤0.01% | 4150 |
|
|
2017
Q2 | $1K | Sell |
62
-32
| -34% | -$516 | ﹤0.01% | 4200 |
|
|
2017
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 3932 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$1K | – | 4357 |
|
|
2016
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 4126 |
|
|
2016
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 4084 |
|
|
2016
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q4 | $1 | Sell |
94
-162
| -63% | -$2 | ﹤0.01% | 3868 |
|
|
2015
Q3 | $2 | Hold |
256
| – | – | ﹤0.01% | 3829 |
|
|
2015
Q2 | $5 | Hold |
256
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q1 | $4 | Hold |
256
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q4 | $4 | Hold |
256
| – | – | ﹤0.01% | 3635 |
|
|
2014
Q3 | $3 | Hold |
256
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q2 | $3K | Sell |
256
-26,556
| -99% | -$311K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $341 | Buy |
26,812
+613
| +2% | +$8 | ﹤0.01% | 2339 |
|
|
2013
Q4 | $336 | Buy |
26,199
+2,489
| +10% | +$32 | ﹤0.01% | 2327 |
|
|
2013
Q3 | $298 | Hold |
23,710
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $299K | Buy |
+23,710
| New | +$299K | ﹤0.01% | 2252 |
|