Morgan Dempsey Capital Management’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-690
| Closed | -$88K | – | 73 |
|
|
2021
Q3 | $88K | Hold |
690
| – | – | 0.03% | 55 |
|
|
2021
Q2 | $82K | Sell |
690
-7
| -1% | -$832 | 0.03% | 57 |
|
|
2021
Q1 | $94K | Buy |
697
+50
| +8% | +$6.74K | 0.03% | 56 |
|
|
2020
Q4 | $72K | Sell |
647
-50
| -7% | -$5.56K | 0.03% | 52 |
|
|
2020
Q3 | $54K | Sell |
697
-102
| -13% | -$7.9K | 0.02% | 78 |
|
|
2020
Q2 | $55K | Sell |
799
-93
| -10% | -$6.4K | 0.02% | 81 |
|
|
2020
Q1 | $58K | Sell |
892
-777
| -47% | -$50.5K | 0.03% | 77 |
|
|
2019
Q4 | $129K | Sell |
1,669
-7,070
| -81% | -$546K | 0.05% | 77 |
|
|
2019
Q3 | $603K | Sell |
8,739
-722
| -8% | -$49.8K | 0.22% | 66 |
|
|
2019
Q2 | $645K | Sell |
9,461
-579
| -6% | -$39.5K | 0.24% | 68 |
|
|
2019
Q1 | $575K | Sell |
10,040
-547
| -5% | -$31.3K | 0.23% | 77 |
|
|
2018
Q4 | $512K | Sell |
10,587
-239
| -2% | -$11.6K | 0.22% | 79 |
|
|
2018
Q3 | $581K | Sell |
10,826
-72
| -0.7% | -$3.86K | 0.22% | 79 |
|
|
2018
Q2 | $576K | Sell |
10,898
-987
| -8% | -$52.2K | 0.23% | 83 |
|
|
2018
Q1 | $535K | Sell |
11,885
-523
| -4% | -$23.6K | 0.21% | 87 |
|
|
2017
Q4 | $570K | Sell |
12,408
-400
| -3% | -$18.4K | 0.18% | 90 |
|
|
2017
Q3 | $568K | Hold |
12,808
| – | – | 0.19% | 90 |
|
|
2017
Q2 | $495K | Sell |
12,808
-32
| -0.2% | -$1.24K | 0.18% | 93 |
|
|
2017
Q1 | $471K | Buy |
+12,840
| New | +$471K | 0.18% | 92 |
|