Archford Capital Strategies’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,926
| Closed | -$365K | – | 274 |
|
|
2020
Q4 | $365K | Sell |
64,926
-82
| -0.1% | -$461 | 0.08% | 211 |
|
|
2020
Q3 | $327K | Sell |
65,008
-1,100
| -2% | -$5.53K | 0.09% | 208 |
|
|
2020
Q2 | $338K | Hold |
66,108
| – | – | 0.1% | 196 |
|
|
2020
Q1 | $281K | Sell |
66,108
-1,100
| -2% | -$4.68K | 0.11% | 185 |
|
|
2019
Q4 | $433K | Sell |
67,208
-2,073
| -3% | -$13.4K | 0.15% | 173 |
|
|
2019
Q3 | $457K | Sell |
69,281
-300
| -0.4% | -$1.98K | 0.17% | 157 |
|
|
2019
Q2 | $454K | Buy |
69,581
+10,000
| +17% | +$65.2K | 0.17% | 160 |
|
|
2019
Q1 | $388K | Sell |
59,581
-1,500
| -2% | -$9.77K | 0.14% | 177 |
|
|
2018
Q4 | $385K | Sell |
61,081
-100
| -0.2% | -$630 | 0.15% | 169 |
|
|
2018
Q3 | $448K | Sell |
61,181
-200
| -0.3% | -$1.47K | 0.16% | 158 |
|
|
2018
Q2 | $412K | Sell |
61,381
-380
| -0.6% | -$2.55K | 0.15% | 168 |
|
|
2018
Q1 | $420K | Buy |
61,761
+3,780
| +7% | +$25.7K | 0.18% | 108 |
|
|
2017
Q4 | $391K | Sell |
57,981
-10,418
| -15% | -$70.3K | 0.15% | 158 |
|
|
2017
Q3 | $460K | Buy |
68,399
+9,569
| +16% | +$64.4K | 0.17% | 152 |
|
|
2017
Q2 | $478K | Buy |
58,830
+50,542
| +610% | +$411K | 0.19% | 146 |
|
|
2017
Q1 | $75K | Sell |
8,288
-60,930
| -88% | -$551K | 0.03% | 260 |
|
|
2016
Q4 | $577K | Sell |
69,218
-2,250
| -3% | -$18.8K | 0.24% | 124 |
|
|
2016
Q3 | $578K | Sell |
71,468
-2,875
| -4% | -$23.3K | 0.24% | 134 |
|
|
2016
Q2 | $581K | Buy |
74,343
+7,608
| +11% | +$59.5K | 0.31% | 105 |
|
|
2016
Q1 | $485K | Sell |
66,735
-7,608
| -10% | -$55.3K | 0.23% | 131 |
|
|
2015
Q4 | $613K | Buy |
74,343
+73,343
| +7,334% | +$605K | 0.28% | 121 |
|
|
2015
Q3 | $7K | Hold |
1,000
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $7K | Hold |
1,000
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $8.45K | Hold |
1,000
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $10.6K | Hold |
1,000
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $10.8K | Buy |
+1,000
| New | +$10.8K | 0.01% | 401 |
|