Russell Investments Group’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$186K | – | 3117 |
|
|
2020
Q4 | $186K | Buy |
+10,500
| New | +$186K | ﹤0.01% | 2775 |
|
|
2020
Q1 | – | Sell |
-48,803
| Closed | -$1.02M | – | 3048 |
|
|
2019
Q4 | $1.02M | Sell |
48,803
-100
| -0.2% | -$2.08K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $1.07M | Sell |
48,903
-12,074
| -20% | -$263K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.28M | Buy |
60,977
+25,955
| +74% | +$544K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $737K | Buy |
35,022
+33,184
| +1,805% | +$698K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $35K | Buy |
+1,838
| New | +$35K | ﹤0.01% | 2825 |
|
|
2018
Q1 | – | Sell |
-12,277
| Closed | -$204K | – | 2923 |
|
|
2017
Q4 | $204K | Sell |
12,277
-100,340
| -89% | -$1.67M | ﹤0.01% | 2665 |
|
|
2017
Q3 | $1.93M | Sell |
112,617
-2,136
| -2% | -$36.6K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.85M | Buy |
114,753
+1,937
| +2% | +$31.2K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.91M | Sell |
112,816
-24,421
| -18% | -$413K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $2.23M | Buy |
+137,237
| New | +$2.23M | ﹤0.01% | 1725 |
|