Roosevelt Investment Group’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $433K | Sell |
25,580
-376
| -1% | -$6.37K | 0.03% | 187 |
|
|
2022
Q2 | $478K | Sell |
25,956
-231
| -0.9% | -$4.25K | 0.03% | 179 |
|
|
2022
Q1 | $621K | Hold |
26,187
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $662K | Sell |
26,187
-127
| -0.5% | -$3.21K | 0.04% | 170 |
|
|
2021
Q3 | $663K | Hold |
26,314
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $611K | Hold |
26,314
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $583K | Sell |
26,314
-12
| -0% | -$266 | 0.04% | 166 |
|
|
2020
Q4 | $467K | Buy |
26,326
+291
| +1% | +$5.16K | 0.03% | 169 |
|
|
2020
Q3 | $366K | Sell |
26,035
-1,209
| -4% | -$17K | 0.03% | 161 |
|
|
2020
Q2 | $367K | Hold |
27,244
| – | – | 0.04% | 125 |
|
|
2020
Q1 | $311K | Buy |
27,244
+17,235
| +172% | +$197K | 0.04% | 115 |
|
|
2019
Q4 | $208K | Buy |
+10,009
| New | +$208K | 0.02% | 147 |
|