North Star Investment Management’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 |
-3,000
| Closed | -$20K | – | 1101 |
|
|
2017
Q3 | $20K | Sell |
3,000
-1,500
| -33% | -$10K | ﹤0.01% | 722 |
|
|
2017
Q2 | $37K | Hold |
4,500
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $41K | Hold |
4,500
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $38K | Hold |
4,500
| – | – | 0.01% | 540 |
|
|
2016
Q3 | $36K | Hold |
4,500
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $35K | Buy |
4,500
+3,000
| +200% | +$23.3K | 0.01% | 455 |
|
|
2016
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 495 |
|