Flagship Harbor Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-945
| Closed | -$4K | – | 1413 |
|
|
2020
Q3 | $4K | Sell |
945
-664
| -41% | -$2.81K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $8K | Buy |
1,609
+61
| +4% | +$303 | ﹤0.01% | 1423 |
|
|
2020
Q1 | $7K | Sell |
1,548
-3,164
| -67% | -$14.3K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $30K | Sell |
4,712
-236
| -5% | -$1.5K | 0.01% | 974 |
|
|
2019
Q3 | $32K | Sell |
4,948
-937
| -16% | -$6.06K | 0.01% | 917 |
|
|
2019
Q2 | $38K | Buy |
5,885
+133
| +2% | +$859 | 0.01% | 848 |
|
|
2019
Q1 | $37K | Buy |
5,752
+2,291
| +66% | +$14.7K | 0.01% | 848 |
|
|
2018
Q4 | $21K | Sell |
3,461
-233
| -6% | -$1.41K | 0.01% | 1001 |
|
|
2018
Q3 | $27K | Sell |
3,694
-347
| -9% | -$2.54K | 0.01% | 1018 |
|
|
2018
Q2 | $27K | Buy |
+4,041
| New | +$27K | 0.01% | 1006 |
|