First Mercantile Trust’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,191
| Closed | -$61K | – | 1044 |
|
|
2015
Q1 | $61K | Hold |
7,191
| – | – | 0.01% | 934 |
|
|
2014
Q4 | $59K | Hold |
7,191
| – | – | ﹤0.01% | 930 |
|
|
2014
Q3 | $71K | Hold |
7,191
| – | – | 0.01% | 952 |
|
|
2014
Q2 | $76K | Buy |
7,191
+171
| +2% | +$1.81K | 0.01% | 872 |
|
|
2014
Q1 | $76K | Sell |
7,020
-92
| -1% | -$996 | 0.01% | 955 |
|
|
2013
Q4 | $80K | Buy |
7,112
+1,973
| +38% | +$22.2K | 0.01% | 871 |
|
|
2013
Q3 | $57K | Buy |
5,139
+240
| +5% | +$2.66K | ﹤0.01% | 949 |
|
|
2013
Q2 | $53K | Buy |
+4,899
| New | +$53K | ﹤0.01% | 952 |
|