Chicago Partners Investment Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,856
| Closed | -$26K | – | 762 |
|
|
2018
Q3 | $26K | Buy |
3,856
+856
| +29% | +$5.77K | ﹤0.01% | 634 |
|
|
2018
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $20K | Sell |
3,000
-3,870
| -56% | -$25.8K | ﹤0.01% | 636 |
|
|
2017
Q4 | $46K | Buy |
6,870
+1,500
| +28% | +$10K | 0.01% | 467 |
|
|
2017
Q3 | $36K | Buy |
5,370
+3,870
| +258% | +$25.9K | 0.01% | 488 |
|
|
2017
Q2 | $12K | Sell |
1,500
-2,370
| -61% | -$19K | ﹤0.01% | 565 |
|
|
2017
Q1 | $35K | Hold |
3,870
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $32K | Hold |
3,870
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $31K | Hold |
3,870
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $30K | Hold |
3,870
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $28K | Hold |
3,870
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $27K | Hold |
3,870
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $28K | Hold |
3,870
| – | – | 0.02% | 265 |
|
|
2015
Q2 | $29K | Sell |
3,870
-89
| -2% | -$667 | 0.01% | 268 |
|
|
2015
Q1 | $33K | Buy |
3,959
+89
| +2% | +$742 | 0.01% | 256 |
|
|
2014
Q4 | $32K | Buy |
+3,870
| New | +$32K | 0.01% | 255 |
|