DG
Davidson & Garrard’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$91K | – | 183 |
|
|
2016
Q2 | $91K | Hold |
11,700
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $85K | Sell |
11,700
-159,763
| -93% | -$1.16M | 0.02% | 172 |
|
|
2015
Q4 | $1.2M | Sell |
171,463
-75,687
| -31% | -$528K | 0.3% | 92 |
|
|
2015
Q3 | $1.76M | Sell |
247,150
-12,830
| -5% | -$91.5K | 0.46% | 74 |
|
|
2015
Q2 | $1.92M | Sell |
259,980
-26,623
| -9% | -$196K | 0.44% | 79 |
|
|
2015
Q1 | $2.42M | Buy |
286,603
+9,643
| +3% | +$81.5K | 0.55% | 70 |
|
|
2014
Q4 | $2.29M | Buy |
276,960
+22,700
| +9% | +$188K | 0.53% | 72 |
|
|
2014
Q3 | $2.52M | Buy |
254,260
+601
| +0.2% | +$5.95K | 0.61% | 64 |
|
|
2014
Q2 | $2.7M | Buy |
253,659
+63,293
| +33% | +$672K | 0.65% | 60 |
|
|
2014
Q1 | $2.06M | Buy |
190,366
+7,904
| +4% | +$85.4K | 0.51% | 71 |
|
|
2013
Q4 | $2.05M | Buy |
182,462
+2,574
| +1% | +$28.9K | 0.52% | 65 |
|
|
2013
Q3 | $2.01M | Buy |
179,888
+30,819
| +21% | +$344K | 0.57% | 63 |
|
|
2013
Q2 | $1.61M | Buy |
+149,069
| New | +$1.61M | 0.48% | 65 |
|