B. Riley Wealth Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,333
| Closed | -$62K | – | 441 |
|
2020
Q3 | $62K | Buy |
+12,333
| New | +$62K | 0.01% | 404 |
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$88K | – | 608 |
|
2015
Q2 | $88K | Sell |
12,000
-5,000
| -29% | -$36.7K | 0.07% | 296 |
|
2015
Q1 | $143K | Sell |
17,000
-3,020
| -15% | -$25.4K | 0.11% | 231 |
|
2014
Q4 | $165K | Sell |
20,020
-25,911
| -56% | -$214K | 0.14% | 193 |
|
2014
Q3 | $454K | Sell |
45,931
-6,458
| -12% | -$63.8K | 0.34% | 68 |
|
2014
Q2 | $556K | Buy |
52,389
+16,194
| +45% | +$172K | 0.36% | 61 |
|
2014
Q1 | $391K | Buy |
+36,195
| New | +$391K | 0.29% | 89 |
|