Plante Moran Financial Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-370
| Closed | -$3K | – | 968 |
|
|
2021
Q4 | $3K | Sell |
370
-370
| -50% | -$3K | ﹤0.01% | 892 |
|
|
2021
Q3 | $6K | Hold |
740
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $6K | Buy |
+740
| New | +$6K | ﹤0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 889 |
|
|
2017
Q1 | $18K | Hold |
2,000
| – | – | 0.01% | 492 |
|
|
2016
Q4 | $17K | Hold |
2,000
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $16K | Hold |
2,000
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $16K | Hold |
2,000
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $15K | Sell |
2,000
-250
| -11% | -$1.88K | 0.01% | 421 |
|
|
2015
Q4 | $16K | Buy |
2,250
+250
| +13% | +$1.78K | 0.01% | 489 |
|
|
2015
Q3 | $14K | Buy |
+2,000
| New | +$14K | 0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-2,789
| Closed | -$31K | – | 679 |
|
|
2013
Q4 | $31K | Buy |
2,789
+1,279
| +85% | +$14.2K | 0.02% | 296 |
|
|
2013
Q3 | $17K | Hold |
1,510
| – | – | 0.01% | 307 |
|
|
2013
Q2 | $16K | Buy |
+1,510
| New | +$16K | 0.01% | 273 |
|