RPG Investment Advisory’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131
| Closed | -$1K | – | 301 |
|
|
2018
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $1K | Sell |
131
-228,909
| -100% | -$1.75M | ﹤0.01% | 301 |
|
|
2018
Q1 | $1.5M | Sell |
229,040
-14,614
| -6% | -$95.8K | 0.34% | 74 |
|
|
2017
Q4 | $1.64M | Sell |
243,654
-34,526
| -12% | -$233K | 0.4% | 70 |
|
|
2017
Q3 | $1.87M | Sell |
278,180
-6,483
| -2% | -$43.6K | 0.48% | 64 |
|
|
2017
Q2 | $2.31M | Sell |
284,663
-3,507
| -1% | -$28.5K | 0.63% | 54 |
|
|
2017
Q1 | $2.6M | Sell |
288,170
-4,062
| -1% | -$36.7K | 0.76% | 52 |
|
|
2016
Q4 | $2.44M | Sell |
292,232
-6,748
| -2% | -$56.3K | 0.82% | 47 |
|
|
2016
Q3 | $2.42M | Sell |
298,980
-251,833
| -46% | -$2.04M | 0.76% | 53 |
|
|
2016
Q2 | $4.31M | Buy |
+550,813
| New | +$4.31M | 1.15% | 30 |
|