Carnick & Kubik’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2K | Buy |
+320
| New | +$2K | ﹤0.01% | 961 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$2.28K | – | 261 |
|
|
2015
Q3 | $2.28K | Buy |
+320
| New | +$2.28K | ﹤0.01% | 374 |
|
|
2014
Q4 | – | Sell |
-129,807
| Closed | -$1.29M | – | 125 |
|
|
2014
Q3 | $1.29M | Buy |
129,807
+512
| +0.4% | +$5.07K | 1.18% | 22 |
|
|
2014
Q2 | $1.37M | Buy |
129,295
+1,100
| +0.9% | +$11.7K | 1.37% | 22 |
|
|
2014
Q1 | $1.39M | Buy |
128,195
+1,525
| +1% | +$16.5K | 1.32% | 16 |
|
|
2013
Q4 | $1.42M | Sell |
126,670
-1,275
| -1% | -$14.3K | 1.29% | 15 |
|
|
2013
Q3 | $1.43M | Sell |
127,945
-3,975
| -3% | -$44.4K | 2.19% | 8 |
|
|
2013
Q2 | $1.43M | Buy |
+131,920
| New | +$1.43M | 1.76% | 8 |
|