Russell Frank Company’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.82M | Buy |
131,243
+17,764
| +16% | +$246K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $1.57M | Buy |
113,479
+41,824
| +58% | +$579K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.25M | Buy |
+71,655
| New | +$1.25M | ﹤0.01% | 2107 |
|
|
2014
Q3 | – | Sell |
-25,469
| Closed | -$329K | – | 2860 |
|
|
2014
Q2 | $329K | Buy |
+25,469
| New | +$329K | ﹤0.01% | 2448 |
|
|
2013
Q4 | – | Sell |
-10,765
| Closed | -$135K | – | 2853 |
|
|
2013
Q3 | $135K | Buy |
10,765
+10,362
| +2,571% | +$130K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $5K | Buy |
+403
| New | +$5K | ﹤0.01% | 3107 |
|