Charles Schwab’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-465,800
| Closed | -$5.03M | – | 3133 |
|
|
2014
Q1 | $5.03M | Buy |
465,800
+5,200
| +1% | +$56.2K | 0.01% | 1327 |
|
|
2013
Q4 | $5.17M | Buy |
460,600
+30,600
| +7% | +$343K | 0.01% | 1228 |
|
|
2013
Q3 | $4.82M | Buy |
430,000
+23,600
| +6% | +$265K | 0.01% | 1214 |
|
|
2013
Q2 | $4.4M | Buy |
+406,400
| New | +$4.4M | 0.01% | 1170 |
|