First Foundation Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,947
| Closed | -$99K | – | 463 |
|
|
2021
Q1 | $99K | Hold |
12,947
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $70K | Hold |
12,947
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $65K | Hold |
12,947
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $66K | Hold |
12,947
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $55K | Hold |
12,947
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $83K | Hold |
12,947
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $85K | Sell |
12,947
-1,334
| -9% | -$8.76K | ﹤0.01% | 353 |
|
|
2019
Q2 | $93K | Sell |
14,281
-16,666
| -54% | -$109K | 0.01% | 340 |
|
|
2019
Q1 | $202K | Buy |
30,947
+666
| +2% | +$4.35K | 0.01% | 310 |
|
|
2018
Q4 | $191K | Sell |
30,281
-3,666
| -11% | -$23.1K | 0.01% | 353 |
|
|
2018
Q3 | $249K | Sell |
33,947
-20,000
| -37% | -$147K | 0.01% | 307 |
|
|
2018
Q2 | $362K | Hold |
53,947
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $353K | Hold |
53,947
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $364K | Buy |
53,947
+9,850
| +22% | +$66.5K | 0.02% | 248 |
|
|
2017
Q3 | $296K | Buy |
44,097
+10,000
| +29% | +$67.1K | 0.02% | 248 |
|
|
2017
Q2 | $277K | Sell |
34,097
-13,791
| -29% | -$112K | 0.02% | 262 |
|
|
2017
Q1 | $433K | Hold |
47,888
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $400K | Hold |
47,888
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $388K | Sell |
47,888
-245
| -0.5% | -$1.99K | 0.03% | 220 |
|
|
2016
Q2 | $376K | Buy |
48,133
+3,000
| +7% | +$23.4K | 0.03% | 222 |
|
|
2016
Q1 | $328K | Hold |
45,133
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $315K | Buy |
45,133
+3,342
| +8% | +$23.3K | 0.02% | 216 |
|
|
2015
Q3 | $298K | Buy |
41,791
+16,791
| +67% | +$120K | 0.02% | 185 |
|
|
2015
Q2 | $184K | Hold |
25,000
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $211K | Sell |
25,000
-5,000
| -17% | -$42.2K | 0.02% | 213 |
|
|
2014
Q4 | $248K | Buy |
30,000
+8,000
| +36% | +$66.1K | 0.02% | 197 |
|
|
2014
Q3 | $218K | Sell |
22,000
-3,071
| -12% | -$30.4K | 0.02% | 204 |
|
|
2014
Q2 | $266K | Buy |
25,071
+13,071
| +109% | +$139K | 0.03% | 178 |
|
|
2014
Q1 | $130K | Hold |
12,000
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $135K | Buy |
+12,000
| New | +$135K | 0.02% | 178 |
|