Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $67K | Hold |
8,000
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $62K | Hold |
8,000
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $67K | Hold |
8,000
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $61K | Hold |
8,000
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $43K | Hold |
8,000
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $40K | Hold |
8,000
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $41K | Buy |
8,000
+1,000
| +14% | +$5.13K | ﹤0.01% | 334 |
|
|
2020
Q1 | $30K | Buy |
7,000
+1,000
| +17% | +$4.29K | ﹤0.01% | 377 |
|
|
2019
Q4 | $39K | Hold |
6,000
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $40K | Sell |
6,000
-750
| -11% | -$5K | ﹤0.01% | 373 |
|
|
2019
Q2 | $44K | Sell |
6,750
-1,000
| -13% | -$6.52K | 0.01% | 378 |
|
|
2019
Q1 | $51K | Hold |
7,750
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $49K | Buy |
7,750
+6,000
| +343% | +$37.9K | 0.01% | 338 |
|
|
2018
Q3 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $12K | Sell |
1,750
-5,000
| -74% | -$34.3K | ﹤0.01% | 621 |
|
|
2018
Q1 | $44K | Buy |
6,750
+2,900
| +75% | +$18.9K | 0.01% | 321 |
|
|
2017
Q4 | $26K | Sell |
3,850
-2,900
| -43% | -$19.6K | ﹤0.01% | 450 |
|
|
2017
Q3 | $45K | Hold |
6,750
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $55K | Buy |
6,750
+6,000
| +800% | +$48.9K | 0.01% | 291 |
|
|
2017
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $6K | Sell |
750
-300
| -29% | -$2.4K | ﹤0.01% | 640 |
|
|
2016
Q3 | $9K | Sell |
1,050
-700
| -40% | -$6K | ﹤0.01% | 554 |
|
|
2016
Q2 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $13K | Buy |
+1,750
| New | +$13K | ﹤0.01% | 528 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2015
Q1 | – | Sell |
-232
| Closed | -$2K | – | 1358 |
|
|
2014
Q4 | $2K | Buy |
232
+8
| +4% | +$69 | ﹤0.01% | 764 |
|
|
2014
Q3 | $2K | Buy |
224
+7
| +3% | +$62 | ﹤0.01% | 772 |
|
|
2014
Q2 | $2K | Buy |
217
+5
| +2% | +$46 | ﹤0.01% | 790 |
|
|
2014
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $2K | Buy |
+212
| New | +$2K | ﹤0.01% | 804 |
|