D'Orazio & Associates’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$3K | – | 328 |
|
|
2017
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-2,275
| Closed | -$19K | – | 293 |
|
|
2016
Q4 | $19K | Hold |
2,275
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $18K | Hold |
2,275
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $18K | Sell |
2,275
-2,400
| -51% | -$19K | 0.01% | 179 |
|
|
2016
Q1 | $33K | Buy |
4,675
+775
| +20% | +$5.47K | 0.01% | 141 |
|
|
2015
Q4 | $27K | Buy |
3,900
+1,150
| +42% | +$7.96K | 0.01% | 132 |
|
|
2015
Q3 | $20K | Buy |
2,750
+500
| +22% | +$3.64K | 0.01% | 145 |
|
|
2015
Q2 | $17K | Hold |
2,250
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $19K | Hold |
2,250
| – | – | 0.02% | 154 |
|
|
2014
Q4 | $19K | Buy |
+2,250
| New | +$19K | 0.01% | 141 |
|