Capital Investment Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,408
| Closed | -$74K | – | 519 |
|
|
2019
Q1 | $74K | Sell |
11,408
-6,910
| -38% | -$44.8K | ﹤0.01% | 490 |
|
|
2018
Q4 | $116K | Buy |
18,318
+4,350
| +31% | +$27.5K | 0.01% | 464 |
|
|
2018
Q3 | $102K | Hold |
13,968
| – | – | 0.01% | 485 |
|
|
2018
Q2 | $94K | Hold |
13,968
| – | – | 0.01% | 487 |
|
|
2018
Q1 | $91K | Sell |
13,968
-1,000
| -7% | -$6.52K | 0.01% | 478 |
|
|
2017
Q4 | $101K | Hold |
14,968
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $101K | Sell |
14,968
-4,000
| -21% | -$27K | 0.01% | 464 |
|
|
2017
Q2 | $154K | Sell |
18,968
-1,800
| -9% | -$14.6K | 0.01% | 447 |
|
|
2017
Q1 | $188K | Hold |
20,768
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $173K | Sell |
20,768
-1,600
| -7% | -$13.3K | 0.01% | 426 |
|
|
2016
Q3 | $181K | Sell |
22,368
-1,705
| -7% | -$13.8K | 0.02% | 414 |
|
|
2016
Q2 | $188K | Sell |
24,073
-5,600
| -19% | -$43.7K | 0.02% | 396 |
|
|
2016
Q1 | $216K | Sell |
29,673
-4,275
| -13% | -$31.1K | 0.02% | 376 |
|
|
2015
Q4 | $237K | Sell |
33,948
-650
| -2% | -$4.54K | 0.02% | 352 |
|
|
2015
Q3 | $247K | Hold |
34,598
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $255K | Sell |
34,598
-2,200
| -6% | -$16.2K | 0.03% | 329 |
|
|
2015
Q1 | $311K | Hold |
36,798
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $304K | Sell |
36,798
-1,600
| -4% | -$13.2K | 0.03% | 304 |
|
|
2014
Q3 | $380K | Sell |
38,398
-1,025
| -3% | -$10.1K | 0.04% | 259 |
|
|
2014
Q2 | $419K | Buy |
39,423
+4,360
| +12% | +$46.3K | 0.05% | 251 |
|
|
2014
Q1 | $379K | Sell |
35,063
-675
| -2% | -$7.29K | 0.05% | 269 |
|
|
2013
Q4 | $401K | Buy |
+35,738
| New | +$401K | 0.05% | 255 |
|