Bell Bank’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,404
| Closed | -$873K | – | 145 |
|
|
2015
Q3 | $873K | Buy |
122,404
+26,480
| +28% | +$189K | 0.69% | 61 |
|
|
2015
Q2 | $707K | Buy |
95,924
+1,932
| +2% | +$14.2K | 0.52% | 84 |
|
|
2015
Q1 | $794K | Buy |
93,992
+6,622
| +8% | +$55.9K | 0.56% | 82 |
|
|
2014
Q4 | $722K | Buy |
87,370
+11,775
| +16% | +$97.3K | 0.5% | 88 |
|
|
2014
Q3 | $748K | Buy |
75,595
+5,385
| +8% | +$53.3K | 0.54% | 81 |
|
|
2014
Q2 | $746K | Buy |
70,210
+5,140
| +8% | +$54.6K | 0.52% | 85 |
|
|
2014
Q1 | $703K | Buy |
+65,070
| New | +$703K | 0.47% | 101 |
|