Salem Investment Counselors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$3.51K | – | 1192 |
|
|
2023
Q1 | $3.51K | Sell |
500
-300
| -38% | -$2.11K | ﹤0.01% | 945 |
|
|
2022
Q4 | $5.64K | Buy |
+800
| New | +$5.64K | ﹤0.01% | 868 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 574 |
|
|
2017
Q3 | $7K | Sell |
1,000
-12,300
| -92% | -$86.1K | ﹤0.01% | 479 |
|
|
2017
Q2 | $108K | Sell |
13,300
-300
| -2% | -$2.44K | 0.01% | 241 |
|
|
2017
Q1 | $124K | Sell |
13,600
-12
| -0.1% | -$109 | 0.01% | 275 |
|
|
2016
Q4 | $114K | Sell |
13,612
-2,175
| -14% | -$18.2K | 0.01% | 277 |
|
|
2016
Q3 | $4.97K | Sell |
15,787
-300
| -2% | -$95 | 0.06% | 157 |
|
|
2016
Q2 | $126K | Hold |
16,087
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $117K | Sell |
16,087
-288
| -2% | -$2.1K | 0.01% | 243 |
|
|
2015
Q4 | $114K | Sell |
16,375
-4,200
| -20% | -$29.2K | 0.01% | 249 |
|
|
2015
Q3 | $145K | Sell |
20,575
-1,750
| -8% | -$12.3K | 0.02% | 252 |
|
|
2015
Q2 | $165K | Sell |
22,325
-400
| -2% | -$2.96K | 0.02% | 262 |
|
|
2015
Q1 | $192K | Sell |
22,725
-1,550
| -6% | -$13.1K | 0.02% | 260 |
|
|
2014
Q4 | $201K | Sell |
24,275
-1,325
| -5% | -$11K | 0.02% | 258 |
|
|
2014
Q3 | $253K | Sell |
25,600
-1,000
| -4% | -$9.88K | 0.03% | 249 |
|
|
2014
Q2 | $283K | Sell |
26,600
-41,770
| -61% | -$444K | 0.03% | 244 |
|
|
2014
Q1 | $738K | Sell |
68,370
-1,375
| -2% | -$14.8K | 0.09% | 164 |
|
|
2013
Q4 | $783K | Buy |
69,745
+1,650
| +2% | +$18.5K | 0.1% | 155 |
|
|
2013
Q3 | $761K | Buy |
68,095
+675
| +1% | +$7.54K | 0.11% | 155 |
|
|
2013
Q2 | $728K | Buy |
+67,420
| New | +$728K | 0.11% | 154 |
|