Capital Investment Advisory Services’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-665
| Closed | -$4K | – | 1078 |
|
|
2019
Q3 | $4K | Hold |
665
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $4K | Hold |
665
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $4K | Sell |
665
-650
| -49% | -$3.91K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $8K | Buy |
+1,315
| New | +$8K | ﹤0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-21,650
| Closed | -$142K | – | 218 |
|
|
2018
Q1 | $142K | Sell |
21,650
-6,102
| -22% | -$40K | 0.08% | 182 |
|
|
2017
Q4 | $187K | Sell |
27,752
-17,500
| -39% | -$118K | 0.11% | 177 |
|
|
2017
Q3 | $304K | Sell |
45,252
-11,140
| -20% | -$74.8K | 0.19% | 131 |
|
|
2017
Q2 | $458K | Buy |
56,392
+43,000
| +321% | +$349K | 0.3% | 78 |
|
|
2017
Q1 | $121K | Sell |
13,392
-3,500
| -21% | -$31.6K | 0.09% | 140 |
|
|
2016
Q4 | $141K | Buy |
+16,892
| New | +$141K | 0.12% | 122 |
|