Nationwide Fund Advisors’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$47K | – | 3194 |
|
|
2016
Q4 | $47K | Buy |
2,900
+400
| +16% | +$6.48K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $37K | Buy |
2,500
+400
| +19% | +$5.92K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $29K | Buy |
2,100
+700
| +50% | +$9.67K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q4 | $19K | Sell |
1,400
-2,414
| -63% | -$32.8K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $66K | Sell |
3,814
-272
| -7% | -$4.71K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $75K | Hold |
4,086
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q1 | $70K | Sell |
4,086
-1,090
| -21% | -$18.7K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $72K | Sell |
5,176
-3,821
| -42% | -$53.2K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $118K | Sell |
8,997
-899
| -9% | -$11.8K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $131K | Sell |
9,896
-24,759
| -71% | -$328K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $442K | Sell |
34,655
-689
| -2% | -$8.79K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $452K | Sell |
35,344
-414
| -1% | -$5.29K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $449K | Buy |
35,758
+6,088
| +21% | +$76.4K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $375K | Buy |
+29,670
| New | +$375K | ﹤0.01% | 2165 |
|