FineMark National Bank & Trust’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$75K | – | 844 |
|
|
2016
Q4 | $75K | Hold |
9,000
| – | – | 0.01% | 543 |
|
|
2016
Q3 | $73K | Buy |
+9,000
| New | +$73K | 0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-2,548
| Closed | -$22K | – | 1468 |
|
|
2015
Q1 | $22K | Buy |
2,548
+19
| +0.8% | +$164 | ﹤0.01% | 867 |
|
|
2014
Q4 | $21K | Buy |
2,529
+18
| +0.7% | +$149 | ﹤0.01% | 897 |
|
|
2014
Q3 | $25K | Buy |
2,511
+2,016
| +407% | +$20.1K | ﹤0.01% | 835 |
|
|
2014
Q2 | $5K | Sell |
495
-2,170
| -81% | -$21.9K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $29K | Buy |
2,665
+14
| +0.5% | +$152 | 0.01% | 776 |
|
|
2013
Q4 | $30K | Buy |
2,651
+2,233
| +534% | +$25.3K | 0.01% | 709 |
|
|
2013
Q3 | $5K | Buy |
418
+12
| +3% | +$144 | ﹤0.01% | 1103 |
|
|
2013
Q2 | $4K | Buy |
+406
| New | +$4K | ﹤0.01% | 1156 |
|