Rockbridge Investment Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,072
| Closed | -$27K | – | 815 |
|
|
2021
Q4 | $27K | Hold |
1,072
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $27K | Buy |
1,072
+22
| +2% | +$554 | ﹤0.01% | 403 |
|
|
2021
Q2 | $24K | Buy |
1,050
+438
| +72% | +$10K | ﹤0.01% | 422 |
|
|
2021
Q1 | $14K | Buy |
612
+14
| +2% | +$320 | ﹤0.01% | 461 |
|
|
2020
Q4 | $11K | Buy |
+598
| New | +$11K | ﹤0.01% | 491 |
|