Financial Architects (New Jersey)’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$13K | – | 974 |
|
|
2019
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$47K | – | 1359 |
|
|
2018
Q2 | $47K | Hold |
7,000
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $46K | Sell |
7,000
-1,083
| -13% | -$7.12K | 0.01% | 562 |
|
|
2017
Q4 | $55K | Buy |
8,083
+1,542
| +24% | +$10.5K | 0.01% | 582 |
|
|
2017
Q3 | $44K | Sell |
6,541
-1,303
| -17% | -$8.77K | 0.01% | 650 |
|
|
2017
Q2 | $64K | Buy |
7,844
+1,343
| +21% | +$11K | 0.01% | 529 |
|
|
2017
Q1 | $59K | Buy |
6,501
+3,593
| +124% | +$32.6K | 0.01% | 553 |
|
|
2016
Q4 | $25K | Buy |
2,908
+43
| +2% | +$370 | 0.01% | 773 |
|
|
2016
Q3 | $23K | Buy |
+2,865
| New | +$23K | 0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-57,500
| Closed | -$486K | – | 1201 |
|
|
2015
Q1 | $486K | Buy |
57,500
+500
| +0.9% | +$4.23K | 0.19% | 102 |
|
|
2014
Q4 | $471K | Buy |
57,000
+1,000
| +2% | +$8.26K | 0.21% | 102 |
|
|
2014
Q3 | $554K | Buy |
56,000
+52,000
| +1,300% | +$514K | 0.27% | 80 |
|
|
2014
Q2 | $43K | Buy |
+4,000
| New | +$43K | 0.02% | 345 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$168K | – | 155 |
|
|
2013
Q4 | $168K | Hold |
15,000
| – | – | 0.1% | 144 |
|
|
2013
Q3 | $168K | Hold |
15,000
| – | – | 0.11% | 135 |
|
|
2013
Q2 | $162K | Buy |
+15,000
| New | +$162K | 0.12% | 127 |
|