Panagora Asset 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
Q3 | – | Sell |
-1,530
| Closed | -$181K | – | 1870 |
|
|
2021
Q2 | $181K | Hold |
1,530
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $207K | Hold |
1,530
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $171K | Sell |
1,530
-6,303
| -80% | -$704K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $605K | Sell |
7,833
-13,505
| -63% | -$1.04M | ﹤0.01% | 1091 |
|
|
2020
Q2 | $1.48M | Sell |
21,338
-1,515
| -7% | -$105K | 0.01% | 779 |
|
|
2020
Q1 | $1.48M | Buy |
22,853
+1,957
| +9% | +$127K | 0.01% | 698 |
|
|
2019
Q4 | $1.61M | Sell |
20,896
-3,612
| -15% | -$278K | 0.01% | 876 |
|
|
2019
Q3 | $1.69M | Buy |
24,508
+411
| +2% | +$28.4K | 0.01% | 813 |
|
|
2019
Q2 | $1.64M | Buy |
24,097
+171
| +0.7% | +$11.7K | 0.01% | 923 |
|
|
2019
Q1 | $1.37M | Buy |
23,926
+11,347
| +90% | +$650K | 0.01% | 1003 |
|
|
2018
Q4 | $608K | Sell |
12,579
-1,100
| -8% | -$53.2K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $735K | Sell |
13,679
-68
| -0.5% | -$3.65K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $727K | Buy |
13,747
+5,361
| +64% | +$284K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $378K | Buy |
8,386
+5,104
| +156% | +$230K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $151K | Buy |
+3,282
| New | +$151K | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-277
| Closed | -$9K | – | 2419 |
|
|
2016
Q2 | $9K | Hold |
277
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q1 | $9K | Hold |
277
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q4 | $10K | Buy |
+277
| New | +$10K | ﹤0.01% | 2215 |
|