HSBC Holdings’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,266
| Closed | -$86K | – | 2191 |
|
|
2019
Q1 | $86K | Hold |
13,266
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q4 | $84K | Buy |
13,266
+92
| +0.7% | +$583 | ﹤0.01% | 1911 |
|
|
2018
Q3 | $97K | Buy |
13,174
+47
| +0.4% | +$346 | ﹤0.01% | 1892 |
|
|
2018
Q2 | $88K | Buy |
+13,127
| New | +$88K | ﹤0.01% | 1915 |
|
|
2015
Q4 | – | Sell |
-420,000
| Closed | -$3M | – | 1760 |
|
|
2015
Q3 | $3M | Buy |
+420,000
| New | +$3M | 0.01% | 854 |
|
|
2013
Q4 | – | Sell |
-16,754
| Closed | -$187K | – | 1409 |
|
|
2013
Q3 | $187K | Sell |
16,754
-12,646
| -43% | -$141K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $318K | Buy |
+29,400
| New | +$318K | ﹤0.01% | 1122 |
|