HL Financial Services’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$103K | – | 758 |
|
|
2018
Q2 | $103K | Buy |
15,300
+3,500
| +30% | +$23.6K | ﹤0.01% | 670 |
|
|
2018
Q1 | $77K | Sell |
11,800
-8,940
| -43% | -$58.3K | ﹤0.01% | 682 |
|
|
2017
Q4 | $140K | Sell |
20,740
-161,996
| -89% | -$1.09M | ﹤0.01% | 597 |
|
|
2017
Q3 | $1.23M | Sell |
182,736
-41,458
| -18% | -$279K | 0.02% | 320 |
|
|
2017
Q2 | $1.82M | Sell |
224,194
-4,424
| -2% | -$35.9K | 0.04% | 251 |
|
|
2017
Q1 | $2.07M | Sell |
228,618
-6,436
| -3% | -$58.2K | 0.04% | 231 |
|
|
2016
Q4 | $1.96M | Buy |
235,054
+3,376
| +1% | +$28.2K | 0.04% | 232 |
|
|
2016
Q3 | $1.88M | Buy |
231,678
+18,841
| +9% | +$153K | 0.04% | 235 |
|
|
2016
Q2 | $1.66M | Buy |
212,837
+105,166
| +98% | +$822K | 0.04% | 250 |
|
|
2016
Q1 | $783K | Sell |
107,671
-7,346
| -6% | -$53.4K | 0.02% | 348 |
|
|
2015
Q4 | $803K | Buy |
115,017
+9,554
| +9% | +$66.7K | 0.02% | 346 |
|
|
2015
Q3 | $752K | Buy |
105,463
+10,725
| +11% | +$76.5K | 0.02% | 326 |
|
|
2015
Q2 | $698K | Buy |
94,738
+17,622
| +23% | +$130K | 0.02% | 390 |
|
|
2015
Q1 | $652K | Buy |
77,116
+46,616
| +153% | +$394K | 0.02% | 399 |
|
|
2014
Q4 | $252K | Buy |
30,500
+1,400
| +5% | +$11.6K | 0.01% | 598 |
|
|
2014
Q3 | $288K | Buy |
+29,100
| New | +$288K | 0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-40,941
| Closed | -$442K | – | 601 |
|
|
2013
Q2 | $442K | Buy |
+40,941
| New | +$442K | 0.02% | 361 |
|