National Planning Corporation’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 |
-25,275
| Closed | -$170K | – | 451 |
|
|
2017
Q3 | $170K | Sell |
25,275
-48,980
| -66% | -$329K | 0.01% | 642 |
|
|
2017
Q2 | $601K | Buy |
74,255
+16,500
| +29% | +$134K | 0.05% | 357 |
|
|
2017
Q1 | $528K | Buy |
57,755
+5,350
| +10% | +$48.9K | 0.04% | 368 |
|
|
2016
Q4 | $449K | Sell |
52,405
-28,800
| -35% | -$247K | 0.03% | 399 |
|
|
2016
Q3 | $611K | Buy |
81,205
+17,600
| +28% | +$132K | 0.05% | 322 |
|
|
2016
Q2 | $528K | Buy |
63,605
+29,100
| +84% | +$242K | 0.04% | 359 |
|
|
2016
Q1 | $255K | Sell |
34,505
-3,055
| -8% | -$22.6K | 0.02% | 510 |
|
|
2015
Q4 | $225K | Buy |
37,560
+8,005
| +27% | +$48K | 0.02% | 596 |
|
|
2015
Q3 | $218K | Sell |
29,555
-1,060
| -3% | -$7.82K | 0.02% | 539 |
|
|
2015
Q2 | $225K | Sell |
30,615
-6,160
| -17% | -$45.3K | 0.02% | 548 |
|
|
2015
Q1 | $290K | Sell |
36,775
-12,250
| -25% | -$96.6K | 0.03% | 500 |
|
|
2014
Q4 | $416K | Sell |
49,025
-21,960
| -31% | -$186K | 0.03% | 465 |
|
|
2014
Q3 | $696K | Sell |
70,985
-23,379
| -25% | -$229K | 0.05% | 324 |
|
|
2014
Q2 | $1M | Buy |
94,364
+5,090
| +6% | +$54.1K | 0.08% | 244 |
|
|
2014
Q1 | $975K | Buy |
89,274
+6,931
| +8% | +$75.7K | 0.08% | 240 |
|
|
2013
Q4 | $915K | Buy |
82,343
+14,787
| +22% | +$164K | 0.08% | 247 |
|
|
2013
Q3 | $749K | Buy |
67,556
+8,485
| +14% | +$94.1K | 0.07% | 265 |
|
|
2013
Q2 | $641K | Buy |
+59,071
| New | +$641K | 0.08% | 243 |
|