American Portfolios Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $375K | Sell |
60,524
-1,074
| -2% | -$6.66K | 0.02% | 762 |
|
|
2022
Q2 | $431K | Buy |
61,598
+1,055
| +2% | +$7.37K | 0.02% | 726 |
|
|
2022
Q1 | $501K | Buy |
60,543
+1,617
| +3% | +$13.4K | 0.02% | 730 |
|
|
2021
Q4 | $496K | Buy |
58,926
+211
| +0.4% | +$1.78K | 0.02% | 746 |
|
|
2021
Q3 | $452K | Buy |
58,715
+2,187
| +4% | +$16.8K | 0.02% | 755 |
|
|
2021
Q2 | $474K | Sell |
56,528
-3,191
| -5% | -$26.8K | 0.02% | 737 |
|
|
2021
Q1 | $458K | Buy |
59,719
+18,918
| +46% | +$145K | 0.02% | 688 |
|
|
2020
Q4 | $221K | Sell |
40,801
-6,210
| -13% | -$33.6K | 0.01% | 849 |
|
|
2020
Q3 | $236K | Sell |
47,011
-23,243
| -33% | -$117K | 0.01% | 735 |
|
|
2020
Q2 | $359K | Buy |
70,254
+65,431
| +1,357% | +$334K | 0.02% | 550 |
|
|
2020
Q1 | $20.5K | Sell |
4,823
-3,657
| -43% | -$15.5K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $54.6K | Buy |
8,480
+1,469
| +21% | +$9.46K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $46.2K | Hold |
7,011
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q2 | $45.8K | Hold |
7,011
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $45.7K | Buy |
7,011
+2,611
| +59% | +$17K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $27.8K | Hold |
4,400
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q3 | $32.3K | Hold |
4,400
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $29.5K | Hold |
4,400
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $28.8K | Hold |
4,400
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $29.7K | Buy |
+4,400
| New | +$29.7K | ﹤0.01% | 1188 |
|