Schroder Investment Management Group’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-49,000
| Closed | -$6.62M | – | 1534 |
|
2021
Q1 | $6.62M | Sell |
49,000
-24,509
| -33% | -$3.31M | 0.01% | 758 |
|
2020
Q4 | $8.23M | Sell |
73,509
-10,869
| -13% | -$1.22M | 0.01% | 681 |
|
2020
Q3 | $6.63M | Sell |
84,378
-22,475
| -21% | -$1.77M | 0.01% | 673 |
|
2020
Q2 | $7.38M | Sell |
106,853
-44,912
| -30% | -$3.1M | 0.01% | 624 |
|
2020
Q1 | $9.57M | Sell |
151,765
-41,110
| -21% | -$2.59M | 0.02% | 551 |
|
2019
Q4 | $14.9M | Buy |
192,875
+100,075
| +108% | +$7.71M | 0.02% | 555 |
|
2019
Q3 | $6.42M | Buy |
92,800
+19,200
| +26% | +$1.33M | 0.01% | 710 |
|
2019
Q2 | $5.02M | Buy |
73,600
+63,961
| +664% | +$4.36M | 0.01% | 688 |
|
2019
Q1 | $553K | Buy |
+9,639
| New | +$553K | ﹤0.01% | 991 |
|