Prentiss Smith & Co’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$13K | – | 301 |
|
|
2016
Q1 | $13K | Sell |
1,800
-1,800
| -50% | -$13K | 0.01% | 208 |
|
|
2015
Q4 | $25K | Hold |
3,600
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $26K | Hold |
3,600
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $27K | Hold |
3,600
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $30K | Hold |
3,600
| – | – | 0.01% | 170 |
|
|
2014
Q4 | $30K | Hold |
3,600
| – | – | 0.01% | 182 |
|
|
2014
Q3 | $36K | Hold |
3,600
| – | – | 0.02% | 121 |
|
|
2014
Q2 | $38K | Sell |
3,600
-500
| -12% | -$5.28K | 0.02% | 120 |
|
|
2014
Q1 | $44K | Hold |
4,100
| – | – | 0.02% | 121 |
|
|
2013
Q4 | $46K | Sell |
4,100
-500
| -11% | -$5.61K | 0.02% | 119 |
|
|
2013
Q3 | $51K | Hold |
4,600
| – | – | 0.03% | 114 |
|
|
2013
Q2 | $50K | Buy |
+4,600
| New | +$50K | 0.03% | 119 |
|