Weather Gauge Advisory’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $227K | Sell |
9,016
-515
| -5% | -$13K | 0.28% | 69 |
|
|
2021
Q2 | $221K | Buy |
9,531
+76
| +0.8% | +$1.76K | 0.26% | 71 |
|
|
2021
Q1 | $210K | Sell |
9,455
-856
| -8% | -$19K | 0.25% | 70 |
|
|
2020
Q4 | $183K | Sell |
10,311
-1,852
| -15% | -$32.9K | 0.21% | 73 |
|
|
2020
Q3 | $171K | Buy |
12,163
+192
| +2% | +$2.7K | 0.2% | 70 |
|
|
2020
Q2 | $161K | Sell |
11,971
-4,757
| -28% | -$64K | 0.19% | 71 |
|
|
2020
Q1 | $191K | Buy |
16,728
+189
| +1% | +$2.16K | 0.23% | 69 |
|
|
2019
Q4 | $344K | Buy |
16,539
+175
| +1% | +$3.64K | 0.3% | 67 |
|
|
2019
Q3 | $357K | Sell |
16,364
-825
| -5% | -$18K | 0.33% | 63 |
|
|
2019
Q2 | $360K | Buy |
17,189
+166
| +1% | +$3.48K | 0.35% | 63 |
|
|
2019
Q1 | $358K | Buy |
17,023
+193
| +1% | +$4.06K | 0.35% | 63 |
|
|
2018
Q4 | $323K | Buy |
+16,830
| New | +$323K | 0.35% | 63 |
|