IMS Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$6K | – | 295 |
|
|
2018
Q3 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 345 |
|
|
2015
Q2 | – | Sell |
-18,220
| Closed | -$154K | – | 155 |
|
|
2015
Q1 | $154K | Buy |
18,220
+800
| +5% | +$6.76K | 0.17% | 140 |
|
|
2014
Q4 | $144K | Buy |
17,420
+1,800
| +12% | +$14.9K | 0.16% | 143 |
|
|
2014
Q3 | $155K | Sell |
15,620
-300
| -2% | -$2.98K | 0.18% | 150 |
|
|
2014
Q2 | $169K | Buy |
15,920
+4,850
| +44% | +$51.5K | 0.18% | 156 |
|
|
2014
Q1 | $120K | Buy |
+11,070
| New | +$120K | 0.14% | 145 |
|