Moody National Bank Trust Division’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 |
-36,600
| Closed | -$246K | – | 266 |
|
|
2017
Q3 | $246K | Sell |
36,600
-11,000
| -23% | -$73.9K | 0.01% | 241 |
|
|
2017
Q2 | $386K | Hold |
47,600
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $430K | Hold |
47,600
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $398K | Hold |
47,600
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $385K | Hold |
47,600
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $372K | Hold |
47,600
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $346K | Hold |
47,600
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $332K | Hold |
47,600
| – | – | 0.03% | 195 |
|
|
2015
Q3 | $340K | Hold |
47,600
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $351K | Hold |
47,600
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $403K | Hold |
47,600
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $393K | Hold |
47,600
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $471K | Hold |
47,600
| – | – | 0.03% | 170 |
|
|
2014
Q2 | $506K | Hold |
47,600
| – | – | 0.03% | 165 |
|
|
2014
Q1 | $514K | Buy |
47,600
+400
| +0.8% | +$4.32K | 0.04% | 156 |
|
|
2013
Q4 | $530K | Buy |
+47,200
| New | +$530K | 0.04% | 145 |
|