Spirit of America Management Corp’s Prospect Capital Corporation 6.25% Notes due 2024 PBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$104K | – | 359 |
|
|
2017
Q3 | $104K | Hold |
4,000
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $104K | Hold |
4,000
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $103K | Hold |
4,000
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $101K | Hold |
4,000
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $103K | Hold |
4,000
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $99K | Hold |
4,000
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $93K | Hold |
4,000
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $94K | Buy |
+4,000
| New | +$94K | 0.02% | 306 |
|