BC
Barnett & Company’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$9K | – | 489 |
|
|
2019
Q3 | $9K | Hold |
1,300
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $10K | Sell |
1,300
-1,355
| -51% | -$10.4K | ﹤0.01% | 296 |
|
|
2018
Q2 | $18K | Buy |
+2,655
| New | +$18K | 0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-444,716
| Closed | -$3.61M | – | 347 |
|
|
2017
Q2 | $3.61M | Sell |
444,716
-23,285
| -5% | -$189K | 1.72% | 13 |
|
|
2017
Q1 | $4.23M | Sell |
468,001
-15,575
| -3% | -$141K | 2.32% | 8 |
|
|
2016
Q4 | $4.04M | Sell |
483,576
-18,800
| -4% | -$157K | 2.11% | 7 |
|
|
2016
Q3 | $4.07M | Sell |
502,376
-1,800
| -0.4% | -$14.6K | 2.19% | 5 |
|
|
2016
Q2 | $3.94M | Sell |
504,176
-25,175
| -5% | -$197K | 2.19% | 7 |
|
|
2016
Q1 | $3.85M | Sell |
529,351
-25,233
| -5% | -$183K | 2.02% | 10 |
|
|
2015
Q4 | $3.87M | Sell |
554,584
-24,851
| -4% | -$173K | 2.04% | 9 |
|
|
2015
Q3 | $4.13M | Sell |
579,435
-18,550
| -3% | -$132K | 2% | 6 |
|
|
2015
Q2 | $4.41M | Sell |
597,985
-20,975
| -3% | -$155K | 1.82% | 10 |
|
|
2015
Q1 | $5.23M | Buy |
618,960
+5,700
| +0.9% | +$48.2K | 2.05% | 7 |
|
|
2014
Q4 | $5.07M | Buy |
613,260
+44,660
| +8% | +$369K | 1.95% | 9 |
|
|
2014
Q3 | $5.63M | Buy |
568,600
+400,380
| +238% | +$3.96M | 2.25% | 4 |
|
|
2014
Q2 | $1.79M | Buy |
168,220
+118,440
| +238% | +$1.26M | 0.75% | 44 |
|
|
2014
Q1 | $538K | Buy |
+49,780
| New | +$538K | 0.24% | 113 |
|