CIBC World Market’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,886
| Closed | -$123K | – | 1074 |
|
|
2020
Q1 | $123K | Sell |
28,886
-4,681
| -14% | -$19.9K | ﹤0.01% | 882 |
|
|
2019
Q4 | $216K | Sell |
33,567
-16,330
| -33% | -$105K | ﹤0.01% | 990 |
|
|
2019
Q3 | $329K | Sell |
49,897
-4,157
| -8% | -$27.4K | ﹤0.01% | 840 |
|
|
2019
Q2 | $353K | Sell |
54,054
-16,561
| -23% | -$108K | ﹤0.01% | 851 |
|
|
2019
Q1 | $460K | Sell |
70,615
-5,601
| -7% | -$36.5K | ﹤0.01% | 818 |
|
|
2018
Q4 | $481K | Sell |
76,216
-7,847
| -9% | -$49.5K | ﹤0.01% | 751 |
|
|
2018
Q3 | $616K | Sell |
84,063
-26,480
| -24% | -$194K | ﹤0.01% | 780 |
|
|
2018
Q2 | $742K | Sell |
110,543
-8,182
| -7% | -$54.9K | ﹤0.01% | 731 |
|
|
2018
Q1 | $778K | Sell |
118,725
-11,307
| -9% | -$74.1K | ﹤0.01% | 684 |
|
|
2017
Q4 | $876K | Sell |
130,032
-2,986
| -2% | -$20.1K | ﹤0.01% | 406 |
|
|
2017
Q3 | $894K | Sell |
133,018
-10,529
| -7% | -$70.8K | ﹤0.01% | 380 |
|
|
2017
Q2 | $1.17M | Buy |
143,547
+75,839
| +112% | +$616K | 0.01% | 576 |
|
|
2017
Q1 | $612K | Sell |
67,708
-11,835
| -15% | -$107K | ﹤0.01% | 641 |
|
|
2016
Q4 | $664K | Sell |
79,543
-44,494
| -36% | -$371K | ﹤0.01% | 669 |
|
|
2016
Q3 | $1.01M | Sell |
124,037
-25,108
| -17% | -$203K | ﹤0.01% | 531 |
|
|
2016
Q2 | $1.17M | Sell |
149,145
-14,422
| -9% | -$113K | 0.01% | 454 |
|
|
2016
Q1 | $1.19M | Sell |
163,567
-14,814
| -8% | -$108K | 0.01% | 404 |
|
|
2015
Q4 | $1.25M | Buy |
178,381
+7,219
| +4% | +$50.4K | 0.01% | 428 |
|
|
2015
Q3 | $1.22M | Sell |
171,162
-46,095
| -21% | -$329K | 0.01% | 415 |
|
|
2015
Q2 | $1.6M | Buy |
217,257
+6,685
| +3% | +$49.3K | 0.01% | 384 |
|
|
2015
Q1 | $1.78M | Sell |
210,572
-19,784
| -9% | -$167K | 0.01% | 318 |
|
|
2014
Q4 | $1.9M | Buy |
+230,356
| New | +$1.9M | 0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-265,591
| Closed | -$2.97M | – | 696 |
|
|
2013
Q3 | $2.97M | Sell |
265,591
-55,369
| -17% | -$619K | 0.01% | 180 |
|
|
2013
Q2 | $3.47M | Buy |
+320,960
| New | +$3.47M | 0.02% | 137 |
|