NG
NatWest Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,241
| Closed | -$74K | – | 129 |
|
|
2016
Q1 | $74K | Hold |
10,241
| – | – | 0.02% | 117 |
|
|
2015
Q4 | $71K | Sell |
10,241
-4,297
| -30% | -$29.8K | 0.01% | 121 |
|
|
2015
Q3 | $104K | Buy |
14,538
+3,059
| +27% | +$21.9K | ﹤0.01% | 390 |
|
|
2015
Q2 | $85K | Sell |
11,479
-3,059
| -21% | -$22.7K | ﹤0.01% | 367 |
|
|
2015
Q1 | $123K | Sell |
14,538
-990
| -6% | -$8.38K | ﹤0.01% | 431 |
|
|
2014
Q4 | $128 | Sell |
15,528
-14,079
| -48% | -$116 | ﹤0.01% | 433 |
|
|
2014
Q3 | $293 | Buy |
29,607
+15,528
| +110% | +$154 | ﹤0.01% | 437 |
|
|
2014
Q2 | $150K | Sell |
14,079
-1,811
| -11% | -$19.3K | 0.01% | 507 |
|
|
2014
Q1 | $172K | Buy |
15,890
+1,272
| +9% | +$13.8K | 0.01% | 534 |
|
|
2013
Q4 | $164K | Sell |
14,618
-3,979
| -21% | -$44.6K | ﹤0.01% | 724 |
|
|
2013
Q3 | $208K | Sell |
18,597
-3,809
| -17% | -$42.6K | 0.01% | 985 |
|
|
2013
Q2 | $242K | Buy |
+22,406
| New | +$242K | ﹤0.01% | 702 |
|