Prudential Financial’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,700
| Closed | -$506K | – | 2392 |
|
|
2018
Q3 | $506K | Hold |
26,700
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $483K | Buy |
26,700
+1,700
| +7% | +$30.8K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $426K | Buy |
25,000
+1,900
| +8% | +$32.4K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $382K | Buy |
23,100
+600
| +3% | +$9.92K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $386K | Hold |
22,500
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $362K | Buy |
22,500
+2,200
| +11% | +$35.4K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $343K | Buy |
20,300
+2,100
| +12% | +$35.5K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $294K | Buy |
18,200
+2,100
| +13% | +$33.9K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $236K | Buy |
16,100
+2,400
| +18% | +$35.2K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $187K | Buy |
+13,700
| New | +$187K | ﹤0.01% | 2209 |
|