Beacon Trust’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $112K | Hold |
12,000
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $100K | Buy |
+12,000
| New | +$100K | 0.02% | 175 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$86K | – | 187 |
|
|
2015
Q3 | $86K | Hold |
12,000
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $88K | Hold |
12,000
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $101K | Hold |
12,000
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $99K | Hold |
12,000
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $119K | Hold |
12,000
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $128K | Hold |
12,000
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $130K | Hold |
12,000
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $135K | Buy |
+12,000
| New | +$135K | 0.02% | 187 |
|