MC
Moors & Cabot’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,237
| Closed | -$69K | – | 602 |
|
2018
Q2 | $69K | Buy |
10,237
+27
| +0.3% | +$182 | 0.01% | 546 |
|
2018
Q1 | $67K | Buy |
10,210
+25
| +0.2% | +$164 | 0.01% | 563 |
|
2017
Q4 | $69K | Sell |
10,185
-866
| -8% | -$5.87K | 0.01% | 553 |
|
2017
Q3 | $74K | Buy |
11,051
+121
| +1% | +$810 | 0.01% | 520 |
|
2017
Q2 | $88K | Buy |
+10,930
| New | +$88K | 0.01% | 491 |
|
2014
Q3 | – | Sell |
-12,075
| Closed | -$127K | – | 562 |
|
2014
Q2 | $127K | Buy |
+12,075
| New | +$127K | 0.02% | 506 |
|