Montecito Bank & Trust’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$1.56M | – | 183 |
|
|
2016
Q2 | $1.56M | Hold |
200,000
| – | – | 0.66% | 32 |
|
|
2016
Q1 | $1.45M | Hold |
200,000
| – | – | 0.65% | 34 |
|
|
2015
Q4 | $1.4M | Hold |
200,000
| – | – | 0.66% | 36 |
|
|
2015
Q3 | $1.43M | Buy |
200,000
+38,918
| +24% | +$277K | 0.79% | 25 |
|
|
2015
Q2 | $1.36M | Hold |
161,082
| – | – | 0.68% | 33 |
|
|
2015
Q1 | $1.36M | Buy |
161,082
+56,082
| +53% | +$474K | 0.68% | 33 |
|
|
2014
Q4 | $867K | Sell |
105,000
-2,646
| -2% | -$21.8K | 0.46% | 48 |
|
|
2014
Q3 | $1.07M | Hold |
107,646
| – | – | 0.65% | 31 |
|
|
2014
Q2 | $1.14M | Buy |
+107,646
| New | +$1.14M | 0.69% | 31 |
|