Spark Investment Management’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,100
| Closed | -$623K | – | 406 |
|
2019
Q4 | $623K | Sell |
8,100
-28,800
| -78% | -$2.22M | 0.07% | 316 |
|
2019
Q3 | $2.55M | Hold |
36,900
| – | – | 0.33% | 100 |
|
2019
Q2 | $2.51M | Buy |
36,900
+4,900
| +15% | +$334K | 0.17% | 172 |
|
2019
Q1 | $1.83M | Buy |
+32,000
| New | +$1.83M | 0.08% | 263 |
|
2018
Q1 | – | Sell |
-27,800
| Closed | -$1.28M | – | 619 |
|
2017
Q4 | $1.28M | Buy |
27,800
+6,100
| +28% | +$280K | 0.07% | 338 |
|
2017
Q3 | $962K | Buy |
21,700
+16,300
| +302% | +$723K | 0.05% | 397 |
|
2017
Q2 | $208K | Buy |
+5,400
| New | +$208K | 0.01% | 649 |
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$573K | – | 793 |
|
2016
Q3 | $573K | Buy |
17,700
+8,900
| +101% | +$288K | 0.05% | 460 |
|
2016
Q2 | $286K | Buy |
+8,800
| New | +$286K | 0.03% | 561 |
|