TFS Capital’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,118
| Closed | -$179K | – | 84 |
|
2017
Q2 | $179K | Buy |
+11,118
| New | +$179K | 0.07% | 471 |
|
2014
Q2 | – | Sell |
-42,522
| Closed | -$542K | – | 1159 |
|
2014
Q1 | $542K | Sell |
42,522
-42,497
| -50% | -$542K | 0.04% | 699 |
|
2013
Q4 | $1.09M | Buy |
85,019
+64,840
| +321% | +$830K | 0.05% | 520 |
|
2013
Q3 | $253K | Buy |
+20,179
| New | +$253K | 0.01% | 1165 |
|