Glenmede Trust’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 3101 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3092 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3072 |
|
|
2018
Q2 | – | Sell |
-925
| Closed | -$6K | – | 2234 |
|
|
2018
Q1 | $6K | Hold |
925
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q4 | $6K | Sell |
925
-15
| -2% | -$97 | ﹤0.01% | 2355 |
|
|
2017
Q3 | $6K | Sell |
940
-36
| -4% | -$230 | ﹤0.01% | 2314 |
|
|
2017
Q2 | $8K | Hold |
976
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $8K | Hold |
976
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $8K | Hold |
976
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q3 | $7K | Hold |
976
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q2 | $7K | Sell |
976
-1,300
| -57% | -$9.32K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $16K | Hold |
2,276
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q4 | $15K | Hold |
2,276
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q3 | $16K | Hold |
2,276
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q2 | $16K | Hold |
2,276
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q1 | $19K | Hold |
2,276
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $18K | Hold |
2,276
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $22K | Hold |
2,276
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $24K | Sell |
2,276
-3,200
| -58% | -$33.7K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $58K | Buy |
5,476
+925
| +20% | +$9.8K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $50K | Hold |
4,551
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q3 | $50K | Buy |
4,551
+4,500
| +8,824% | +$49.4K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2173 |
|