BB&T Securities’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,368
| Closed | -$65K | – | 1631 |
|
|
2018
Q4 | $65K | Buy |
+10,368
| New | +$65K | ﹤0.01% | 1442 |
|
|
2018
Q1 | – | Sell |
-13,965
| Closed | -$94K | – | 1525 |
|
|
2017
Q4 | $94K | Sell |
13,965
-2,100
| -13% | -$14.1K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $107K | Buy |
16,065
+6,044
| +60% | +$40.3K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $81K | Buy |
+10,021
| New | +$81K | ﹤0.01% | 1344 |
|
|
2017
Q1 | – | Sell |
-10,250
| Closed | -$83K | – | 1280 |
|
|
2016
Q4 | $83K | Hold |
10,250
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $83K | Sell |
10,250
-1,340
| -12% | -$10.9K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $90K | Sell |
11,590
-1,359
| -10% | -$10.6K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $94K | Sell |
12,949
-1,000
| -7% | -$7.26K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $97K | Sell |
13,949
-2,900
| -17% | -$20.2K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $120K | Buy |
16,849
+500
| +3% | +$3.56K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $120K | Buy |
16,349
+2,900
| +22% | +$21.3K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $1.14M | Hold |
13,449
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q4 | $1.11M | Buy |
13,449
+1,700
| +14% | +$140K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.16M | Sell |
11,749
-2,200
| -16% | -$218K | ﹤0.01% | 999 |
|
|
2014
Q2 | $1.48M | Sell |
13,949
-300
| -2% | -$31.9K | ﹤0.01% | 950 |
|
|
2014
Q1 | $1.54M | Buy |
14,249
+1,800
| +14% | +$194K | ﹤0.01% | 889 |
|
|
2013
Q4 | $1.4M | Buy |
12,449
+1,300
| +12% | +$146K | ﹤0.01% | 859 |
|
|
2013
Q3 | $1.25M | Buy |
+11,149
| New | +$1.25M | ﹤0.01% | 789 |
|