RJT
Raymond James Trust’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,050
| Closed | -$163K | – | 746 |
|
|
2017
Q2 | $163K | Hold |
20,050
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $181K | Hold |
20,050
| – | – | 0.01% | 663 |
|
|
2016
Q4 | $168K | Hold |
20,050
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $162K | Hold |
20,050
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $156K | Hold |
20,050
| – | – | 0.01% | 631 |
|
|
2016
Q1 | $145K | Hold |
20,050
| – | – | 0.01% | 622 |
|
|
2015
Q4 | $140K | Hold |
20,050
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $143K | Hold |
20,050
| – | – | 0.02% | 577 |
|
|
2015
Q2 | $147K | Hold |
20,050
| – | – | 0.02% | 603 |
|
|
2015
Q1 | $170K | Hold |
20,050
| – | – | 0.02% | 597 |
|
|
2014
Q4 | $165K | Hold |
20,050
| – | – | 0.02% | 586 |
|
|
2014
Q3 | $199K | Sell |
20,050
-1,000
| -5% | -$9.93K | 0.02% | 554 |
|
|
2014
Q2 | $224K | Buy |
21,050
+2,100
| +11% | +$22.3K | 0.03% | 517 |
|
|
2014
Q1 | $205K | Hold |
18,950
| – | – | 0.03% | 525 |
|
|
2013
Q4 | $212K | Hold |
18,950
| – | – | 0.03% | 508 |
|
|
2013
Q3 | $212K | Buy |
18,950
+4,400
| +30% | +$49.2K | 0.03% | 490 |
|
|
2013
Q2 | $157K | Buy |
+14,550
| New | +$157K | 0.03% | 477 |
|