Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$27K | – | 1087 |
|
|
2021
Q3 | $27K | Hold |
3,500
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $29K | Hold |
3,500
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $27K | Sell |
3,500
-1
| -0% | -$8 | ﹤0.01% | 720 |
|
|
2020
Q4 | $19K | Buy |
3,501
+1
| +0% | +$5 | ﹤0.01% | 735 |
|
|
2020
Q3 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $18K | Sell |
3,500
-2,400
| -41% | -$12.3K | ﹤0.01% | 670 |
|
|
2020
Q1 | $25K | Buy |
5,900
+2,000
| +51% | +$8.48K | 0.01% | 526 |
|
|
2019
Q4 | $25K | Hold |
3,900
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $26K | Hold |
3,900
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $25K | Hold |
3,900
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $25K | Hold |
3,900
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $25K | Hold |
3,900
| – | – | 0.01% | 494 |
|
|
2018
Q3 | $29K | Hold |
3,900
| – | – | 0.01% | 512 |
|
|
2018
Q2 | $26K | Buy |
3,900
+1,500
| +63% | +$10K | 0.01% | 532 |
|
|
2018
Q1 | $16K | Hold |
2,400
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $16K | Hold |
2,400
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $16K | Hold |
2,400
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $19K | Hold |
2,400
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $22K | Hold |
2,400
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $21K | Hold |
2,400
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $19K | Hold |
2,400
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $19K | Buy |
+2,400
| New | +$19K | 0.01% | 356 |
|