First Midwest Bank Trust Division’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,382
| Closed | -$285K | – | 440 |
|
|
2017
Q3 | $285K | Buy |
42,382
+1,896
| +5% | +$12.8K | 0.03% | 395 |
|
|
2017
Q2 | $329K | Sell |
40,486
-171
| -0.4% | -$1.39K | 0.04% | 384 |
|
|
2017
Q1 | $368K | Buy |
40,657
+610
| +2% | +$5.52K | 0.04% | 378 |
|
|
2016
Q4 | $334K | Sell |
40,047
-770
| -2% | -$6.42K | 0.04% | 376 |
|
|
2016
Q3 | $331K | Hold |
40,817
| – | – | 0.04% | 376 |
|
|
2016
Q2 | $319K | Buy |
40,817
+13,034
| +47% | +$102K | 0.04% | 359 |
|
|
2016
Q1 | $202K | Sell |
27,783
-90
| -0.3% | -$654 | 0.03% | 392 |
|
|
2015
Q4 | $195K | Buy |
27,873
+1,730
| +7% | +$12.1K | 0.03% | 360 |
|
|
2015
Q3 | $186K | Buy |
26,143
+1,740
| +7% | +$12.4K | 0.03% | 381 |
|
|
2015
Q2 | $180K | Hold |
24,403
| – | – | 0.03% | 397 |
|
|
2015
Q1 | $206K | Buy |
24,403
+250
| +1% | +$2.11K | 0.03% | 410 |
|
|
2014
Q4 | $200K | Sell |
24,153
-390
| -2% | -$3.23K | 0.03% | 404 |
|
|
2014
Q3 | $243K | Buy |
24,543
+530
| +2% | +$5.25K | 0.04% | 364 |
|
|
2014
Q2 | $255K | Buy |
24,013
+860
| +4% | +$9.13K | 0.04% | 373 |
|
|
2014
Q1 | $250K | Buy |
23,153
+140
| +0.6% | +$1.51K | 0.04% | 357 |
|
|
2013
Q4 | $258K | Buy |
23,013
+440
| +2% | +$4.93K | 0.05% | 323 |
|
|
2013
Q3 | $252K | Sell |
22,573
-10
| -0% | -$112 | 0.05% | 300 |
|
|
2013
Q2 | $244K | Buy |
+22,583
| New | +$244K | 0.05% | 294 |
|