KCM Investment Advisors’s Prospect Capital Corporation 6.25% Notes due 2024 PBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,156
| Closed | -$2.35M | – | 470 |
|
|
2018
Q4 | $2.35M | Buy |
96,156
+2,425
| +3% | +$59.3K | 0.16% | 129 |
|
|
2018
Q3 | $2.35M | Buy |
93,731
+4,500
| +5% | +$113K | 0.13% | 141 |
|
|
2018
Q2 | $2.26M | Sell |
89,231
-800
| -0.9% | -$20.3K | 0.14% | 146 |
|
|
2018
Q1 | $2.31M | Buy |
90,031
+6,550
| +8% | +$168K | 0.14% | 150 |
|
|
2017
Q4 | $2.16M | Buy |
83,481
+13,375
| +19% | +$346K | 0.13% | 157 |
|
|
2017
Q3 | $1.82M | Buy |
70,106
+5,050
| +8% | +$131K | 0.11% | 190 |
|
|
2017
Q2 | $1.7M | Buy |
65,056
+1,166
| +2% | +$30.4K | 0.11% | 199 |
|
|
2017
Q1 | $1.66M | Buy |
63,890
+10,840
| +20% | +$281K | 0.11% | 203 |
|
|
2016
Q4 | $1.33M | Buy |
53,050
+15,650
| +42% | +$393K | 0.09% | 218 |
|
|
2016
Q3 | $959K | Buy |
37,400
+28,200
| +307% | +$723K | 0.07% | 255 |
|
|
2016
Q2 | $227K | Buy |
+9,200
| New | +$227K | 0.02% | 488 |
|