KeyBank National Association’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,211
| Closed | -$135K | – | 1158 |
|
|
2016
Q4 | $135K | Sell |
16,211
-5,300
| -25% | -$44.1K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $174K | Buy |
21,511
+1,411
| +7% | +$11.4K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $157K | Sell |
20,100
-147,510
| -88% | -$1.15M | ﹤0.01% | 1062 |
|
|
2016
Q1 | $1.22M | Buy |
167,610
+3,000
| +2% | +$21.8K | 0.01% | 479 |
|
|
2015
Q4 | $1.15M | Sell |
164,610
-64,748
| -28% | -$452K | 0.01% | 522 |
|
|
2015
Q3 | $1.64M | Buy |
229,358
+800
| +0.4% | +$5.7K | 0.01% | 418 |
|
|
2015
Q2 | $1.68M | Sell |
228,558
-1,000
| -0.4% | -$7.37K | 0.01% | 442 |
|
|
2015
Q1 | $1.94M | Sell |
229,558
-122,903
| -35% | -$1.04M | 0.01% | 410 |
|
|
2014
Q4 | $2.91M | Sell |
352,461
-150
| -0% | -$1.24K | 0.02% | 319 |
|
|
2014
Q3 | $3.49M | Buy |
352,611
+229,565
| +187% | +$2.27M | 0.02% | 308 |
|
|
2014
Q2 | $1.31M | Sell |
123,046
-18,696
| -13% | -$199K | 0.01% | 560 |
|
|
2014
Q1 | $1.53M | Buy |
141,742
+13,171
| +10% | +$142K | 0.01% | 497 |
|
|
2013
Q4 | $1.44M | Sell |
128,571
-788,489
| -86% | -$8.85M | 0.01% | 515 |
|
|
2013
Q3 | $10.2M | Sell |
917,060
-2,755,002
| -75% | -$30.8M | 0.07% | 190 |
|
|
2013
Q2 | $39.7M | Buy |
+3,672,062
| New | +$39.7M | 0.15% | 174 |
|