EFS
Essex Financial Services’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,842
| Closed | -$2.02M | – | 288 |
|
|
2020
Q2 | $2.02M | Buy |
32,842
+17,842
| +119% | +$1.1M | 0.62% | 43 |
|
|
2020
Q1 | $64K | Buy |
+15,000
| New | +$64K | 0.02% | 242 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$65K | – | 264 |
|
|
2019
Q2 | $65K | Sell |
10,000
-22,811
| -70% | -$148K | 0.02% | 240 |
|
|
2019
Q1 | $214K | Buy |
32,811
+359
| +1% | +$2.34K | 0.06% | 211 |
|
|
2018
Q4 | $205K | Buy |
32,452
+5,349
| +20% | +$33.8K | 0.06% | 228 |
|
|
2018
Q3 | $199K | Buy |
27,103
+322
| +1% | +$2.36K | 0.04% | 274 |
|
|
2018
Q2 | $180K | Buy |
26,781
+5,328
| +25% | +$35.8K | 0.04% | 260 |
|
|
2018
Q1 | $141K | Buy |
21,453
+318
| +2% | +$2.09K | 0.03% | 344 |
|
|
2017
Q4 | $142K | Sell |
21,135
-24,690
| -54% | -$166K | 0.03% | 277 |
|
|
2017
Q3 | $308K | Buy |
45,825
+387
| +0.9% | +$2.6K | 0.08% | 208 |
|
|
2017
Q2 | $369K | Buy |
45,438
+323
| +0.7% | +$2.62K | 0.08% | 237 |
|
|
2017
Q1 | $408K | Buy |
45,115
+293
| +0.7% | +$2.65K | 0.09% | 208 |
|
|
2016
Q4 | $374K | Buy |
44,822
+5,714
| +15% | +$47.7K | 0.08% | 222 |
|
|
2016
Q3 | $317K | Buy |
39,108
+10,366
| +36% | +$84K | 0.08% | 232 |
|
|
2016
Q2 | $225K | Buy |
28,742
+385
| +1% | +$3.01K | 0.05% | 272 |
|
|
2016
Q1 | $206K | Buy |
28,357
+5,445
| +24% | +$39.6K | 0.05% | 288 |
|
|
2015
Q4 | $160K | Sell |
22,912
-2,287
| -9% | -$16K | 0.04% | 310 |
|
|
2015
Q3 | $180K | Sell |
25,199
-247
| -1% | -$1.76K | 0.05% | 301 |
|
|
2015
Q2 | $188K | Sell |
25,446
-1,303
| -5% | -$9.63K | 0.05% | 310 |
|
|
2015
Q1 | $226K | Buy |
26,749
+10,461
| +64% | +$88.4K | 0.06% | 284 |
|
|
2014
Q4 | $135K | Sell |
16,288
-369
| -2% | -$3.06K | 0.04% | 311 |
|
|
2014
Q3 | $165K | Buy |
16,657
+296
| +2% | +$2.93K | 0.05% | 290 |
|
|
2014
Q2 | $174K | Buy |
16,361
+4,195
| +34% | +$44.6K | 0.05% | 292 |
|
|
2014
Q1 | $131K | Buy |
+12,166
| New | +$131K | 0.04% | 279 |
|