Allegis Investment Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $223K | Sell |
33,982
-2
| -0% | -$13 | 0.07% | 189 |
|
|
2017
Q4 | $229K | Sell |
33,984
-3,221
| -9% | -$21.7K | 0.07% | 200 |
|
|
2017
Q3 | $250K | Sell |
37,205
-200
| -0.5% | -$1.34K | 0.06% | 220 |
|
|
2017
Q2 | $304K | Hold |
37,405
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $338K | Sell |
37,405
-7,680
| -17% | -$69.4K | 0.09% | 192 |
|
|
2016
Q4 | $376K | Sell |
45,085
-3,272
| -7% | -$27.3K | 0.12% | 162 |
|
|
2016
Q3 | $392K | Buy |
48,357
+7,625
| +19% | +$61.8K | 0.15% | 150 |
|
|
2016
Q2 | $320K | Sell |
40,732
-1,000
| -2% | -$7.86K | 0.16% | 148 |
|
|
2016
Q1 | $303K | Buy |
41,732
+311
| +0.8% | +$2.26K | 0.17% | 148 |
|
|
2015
Q4 | $289K | Buy |
+41,421
| New | +$289K | 0.16% | 142 |
|