BRWA
B. Riley Wealth Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,097
| Closed | -$73.2K | – | 1396 |
|
|
2024
Q2 | $73.2K | Sell |
13,097
-19
| -0.1% | -$106 | ﹤0.01% | 1326 |
|
|
2024
Q1 | $80.1K | Sell |
13,116
-150
| -1% | -$916 | ﹤0.01% | 1375 |
|
|
2023
Q4 | $80.3K | Buy |
13,266
+150
| +1% | +$908 | ﹤0.01% | 1334 |
|
|
2023
Q3 | $80.1K | Buy |
13,116
+137
| +1% | +$837 | ﹤0.01% | 1375 |
|
|
2023
Q2 | $81.2K | Buy |
12,979
+830
| +7% | +$5.2K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $85.3K | Buy |
12,149
+120
| +1% | +$842 | ﹤0.01% | 1397 |
|
|
2022
Q4 | $84.7K | Sell |
12,029
-149
| -1% | -$1.05K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $76K | Buy |
+12,178
| New | +$76K | ﹤0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-24,658
| Closed | -$156K | – | 770 |
|
|
2018
Q4 | $156K | Sell |
24,658
-1,980
| -7% | -$12.5K | 0.02% | 597 |
|
|
2018
Q3 | $196K | Sell |
26,638
-5,012
| -16% | -$36.9K | 0.02% | 650 |
|
|
2018
Q2 | $213K | Buy |
31,650
+2,130
| +7% | +$14.3K | 0.03% | 593 |
|
|
2018
Q1 | $194K | Buy |
29,520
+123
| +0.4% | +$808 | 0.03% | 591 |
|
|
2017
Q4 | $199K | Sell |
29,397
-12,307
| -30% | -$83.3K | 0.03% | 585 |
|
|
2017
Q3 | $281K | Buy |
41,704
+28,008
| +204% | +$189K | 0.05% | 396 |
|
|
2017
Q2 | $112K | Sell |
13,696
-421
| -3% | -$3.44K | 0.02% | 499 |
|
|
2017
Q1 | $128K | Sell |
14,117
-30,649
| -68% | -$278K | 0.03% | 480 |
|
|
2016
Q4 | $374K | Sell |
44,766
-18,157
| -29% | -$152K | 0.08% | 299 |
|
|
2016
Q3 | $271K | Sell |
62,923
-29,661
| -32% | -$128K | 0.05% | 436 |
|
|
2016
Q2 | $459K | Sell |
92,584
-15,338
| -14% | -$76K | 0.09% | 273 |
|
|
2016
Q1 | $615K | Sell |
107,922
-10,044
| -9% | -$57.2K | 0.14% | 180 |
|
|
2015
Q4 | $824K | Sell |
117,966
-6,908
| -6% | -$48.3K | 0.17% | 160 |
|
|
2015
Q3 | $891K | Sell |
124,874
-44,299
| -26% | -$316K | 0.21% | 124 |
|
|
2015
Q2 | $1.25M | Sell |
169,173
-64,235
| -28% | -$476K | 0.31% | 77 |
|
|
2015
Q1 | $1.97M | Buy |
233,408
+72,071
| +45% | +$609K | 0.48% | 41 |
|
|
2014
Q4 | $7.4K | Buy |
161,337
+58,589
| +57% | +$2.69K | 0.16% | 151 |
|
|
2014
Q3 | $1.02M | Sell |
102,748
-406,578
| -80% | -$4.02M | 0.26% | 95 |
|
|
2014
Q2 | $2.67M | Buy |
509,326
+250,441
| +97% | +$1.31M | 0.63% | 19 |
|
|
2014
Q1 | $2.8M | Buy |
258,885
+54,745
| +27% | +$591K | 0.85% | 16 |
|
|
2013
Q4 | $2.29M | Buy |
204,140
+125,779
| +161% | +$1.41M | 0.73% | 21 |
|
|
2013
Q3 | $875K | Sell |
78,361
-4,454
| -5% | -$49.7K | 0.3% | 75 |
|
|
2013
Q2 | $894K | Buy |
+82,815
| New | +$894K | 0.3% | 68 |
|