City National Bank’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $196K | Sell |
27,506
-368,249
| -93% | -$2.62M | ﹤0.01% | 779 |
|
|
2015
Q2 | $2.92M | Sell |
395,755
-21,954
| -5% | -$162K | 0.02% | 328 |
|
|
2015
Q1 | $3.53M | Sell |
417,709
-354,840
| -46% | -$3M | 0.03% | 314 |
|
|
2014
Q4 | $6.38M | Sell |
772,549
-4,324,896
| -85% | -$35.7M | 0.06% | 254 |
|
|
2014
Q3 | $50.5M | Buy |
5,097,445
+700,018
| +16% | +$6.93M | 0.46% | 73 |
|
|
2014
Q2 | $46.7M | Buy |
4,397,427
+677,186
| +18% | +$7.2M | 0.43% | 78 |
|
|
2014
Q1 | $40.2M | Buy |
3,720,241
+1,838,834
| +98% | +$19.9M | 0.56% | 63 |
|
|
2013
Q4 | $21.1M | Buy |
1,881,407
+1,793,407
| +2,038% | +$20.1M | 0.32% | 114 |
|
|
2013
Q3 | $983K | Buy |
+88,000
| New | +$983K | 0.02% | 390 |
|