Aviance Capital Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$85K | – | 263 |
|
|
2021
Q3 | $85K | Hold |
11,100
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $93K | Buy |
+11,100
| New | +$93K | 0.02% | 248 |
|
|
2018
Q4 | – | Sell |
-10,061
| Closed | -$74K | – | 216 |
|
|
2018
Q3 | $74K | Sell |
10,061
-5,275
| -34% | -$38.8K | 0.02% | 211 |
|
|
2018
Q2 | $102K | Sell |
15,336
-900
| -6% | -$5.99K | 0.03% | 218 |
|
|
2018
Q1 | $106K | Sell |
16,236
-800
| -5% | -$5.22K | 0.03% | 219 |
|
|
2017
Q4 | $115K | Sell |
17,036
-8,685
| -34% | -$58.6K | 0.04% | 214 |
|
|
2017
Q3 | $173K | Sell |
25,721
-8,775
| -25% | -$59K | 0.06% | 203 |
|
|
2017
Q2 | $280K | Sell |
34,496
-800
| -2% | -$6.49K | 0.09% | 187 |
|
|
2017
Q1 | $319K | Sell |
35,296
-17,825
| -34% | -$161K | 0.12% | 174 |
|
|
2016
Q4 | $444K | Buy |
53,121
+23,385
| +79% | +$195K | 0.16% | 141 |
|
|
2016
Q3 | $241K | Hold |
29,736
| – | – | 0.09% | 186 |
|
|
2016
Q2 | $233K | Buy |
29,736
+700
| +2% | +$5.49K | 0.09% | 186 |
|
|
2016
Q1 | $211K | Sell |
29,036
-800
| -3% | -$5.81K | 0.07% | 188 |
|
|
2015
Q4 | $208K | Sell |
29,836
-814
| -3% | -$5.68K | 0.07% | 176 |
|
|
2015
Q3 | $219K | Sell |
30,650
-1,545
| -5% | -$11K | 0.09% | 169 |
|
|
2015
Q2 | $237K | Sell |
32,195
-7,025
| -18% | -$51.7K | 0.09% | 180 |
|
|
2015
Q1 | $331K | Sell |
39,220
-1,355
| -3% | -$11.4K | 0.12% | 176 |
|
|
2014
Q4 | $335K | Sell |
40,575
-10,150
| -20% | -$83.8K | 0.13% | 181 |
|
|
2014
Q3 | $503K | Buy |
50,725
+4,725
| +10% | +$46.9K | 0.19% | 156 |
|
|
2014
Q2 | $489K | Buy |
46,000
+175
| +0.4% | +$1.86K | 0.19% | 150 |
|
|
2014
Q1 | $495K | Buy |
45,825
+3,000
| +7% | +$32.4K | 0.21% | 132 |
|
|
2013
Q4 | $480K | Buy |
42,825
+5,000
| +13% | +$56K | 0.2% | 139 |
|
|
2013
Q3 | $423K | Buy |
37,825
+13,325
| +54% | +$149K | 0.2% | 145 |
|
|
2013
Q2 | $265K | Buy |
+24,500
| New | +$265K | 0.14% | 160 |
|