Investment Centers of America’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,647
| Closed | -$295K | – | 371 |
|
|
2017
Q3 | $295K | Buy |
44,647
+1,213
| +3% | +$8.02K | 0.02% | 442 |
|
|
2017
Q2 | $350K | Sell |
43,434
-1,100
| -2% | -$8.86K | 0.03% | 413 |
|
|
2017
Q1 | $404K | Sell |
44,534
-800
| -2% | -$7.26K | 0.03% | 402 |
|
|
2016
Q4 | $380K | Sell |
45,334
-786
| -2% | -$6.59K | 0.03% | 389 |
|
|
2016
Q3 | $371K | Buy |
46,120
+37
| +0.1% | +$298 | 0.04% | 338 |
|
|
2016
Q2 | $362K | Sell |
46,083
-7,608
| -14% | -$59.8K | 0.04% | 319 |
|
|
2016
Q1 | $396K | Sell |
53,691
-13,979
| -21% | -$103K | 0.04% | 308 |
|
|
2015
Q4 | $463K | Buy |
67,670
+1,399
| +2% | +$9.57K | 0.06% | 267 |
|
|
2015
Q3 | $476K | Buy |
66,271
+13,405
| +25% | +$96.3K | 0.07% | 238 |
|
|
2015
Q2 | $391K | Sell |
52,866
-3,158
| -6% | -$23.4K | 0.06% | 283 |
|
|
2015
Q1 | $467K | Buy |
56,024
+9,024
| +19% | +$75.2K | 0.07% | 271 |
|
|
2014
Q4 | $384K | Sell |
47,000
-5,810
| -11% | -$47.5K | 0.08% | 245 |
|
|
2014
Q3 | $525K | Buy |
52,810
+17,082
| +48% | +$170K | 0.09% | 215 |
|
|
2014
Q2 | $372K | Sell |
35,728
-32,741
| -48% | -$341K | 0.08% | 222 |
|
|
2014
Q1 | $776K | Buy |
68,469
+22,026
| +47% | +$250K | 0.16% | 153 |
|
|
2013
Q4 | $527K | Sell |
46,443
-22,026
| -32% | -$250K | 0.25% | 121 |
|
|
2013
Q3 | $776K | Buy |
68,469
+41,480
| +154% | +$470K | 0.16% | 154 |
|
|
2013
Q2 | $292K | Buy |
+26,989
| New | +$292K | 0.08% | 216 |
|