T. Rowe Price Associates’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-453,250
| Closed | -$16.2M | – | 2542 |
|
|
2014
Q3 | $16.2M | Sell |
453,250
-35,240
| -7% | -$1.26M | ﹤0.01% | 1175 |
|
|
2014
Q2 | $17.6M | Sell |
488,490
-2,350
| -0.5% | -$84.6K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $17M | Buy |
490,840
+600
| +0.1% | +$20.8K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $17.1M | Buy |
490,240
+11,720
| +2% | +$409K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $16.4M | Buy |
478,520
+358,790
| +300% | +$12.3M | ﹤0.01% | 1142 |
|
|
2013
Q2 | $16.5M | Buy |
+119,730
| New | +$16.5M | ﹤0.01% | 1118 |
|