Prudential Financial’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$80K | – | 2483 |
|
|
2019
Q1 | $80K | Hold |
12,200
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q4 | $77K | Hold |
12,200
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q3 | $89K | Sell |
12,200
-3,300
| -21% | -$24.1K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $104K | Hold |
15,500
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q1 | $102K | Hold |
15,500
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q4 | $104K | Hold |
15,500
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q3 | $104K | Hold |
15,500
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $126K | Hold |
15,500
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q1 | $140K | Hold |
15,500
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q4 | $129K | Sell |
15,500
-3,100
| -17% | -$25.8K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $151K | Hold |
18,600
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q2 | $145K | Hold |
18,600
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $135K | Hold |
18,600
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $130K | Sell |
18,600
-1,800
| -9% | -$12.6K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $145K | Hold |
20,400
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $150K | Hold |
20,400
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q1 | $172K | Buy |
20,400
+3,800
| +23% | +$32K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $137K | Sell |
16,600
-3,000
| -15% | -$24.8K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $194K | Sell |
19,600
-19,600
| -50% | -$194K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $416K | Buy |
39,200
+1,392
| +4% | +$14.8K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $408K | Sell |
37,808
-608,825
| -94% | -$6.57M | ﹤0.01% | 2003 |
|
|
2013
Q4 | $7.26M | Buy |
646,633
+73,400
| +13% | +$824K | 0.01% | 811 |
|
|
2013
Q3 | $6.41M | Buy |
573,233
+114,600
| +25% | +$1.28M | 0.01% | 832 |
|
|
2013
Q2 | $4.95M | Buy |
+458,633
| New | +$4.95M | 0.01% | 913 |
|