Spot Trading’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$219K | – | 1081 |
|
|
2016
Q3 | $219K | Buy |
+27,000
| New | +$219K | ﹤0.01% | 426 |
|
|
2016
Q2 | – | Sell |
-37,275
| Closed | -$271K | – | 1255 |
|
|
2016
Q1 | $271K | Buy |
37,275
+30,787
| +475% | +$224K | ﹤0.01% | 389 |
|
|
2015
Q4 | $45K | Buy |
6,488
+4,100
| +172% | +$28.4K | ﹤0.01% | 835 |
|
|
2015
Q3 | $17K | Buy |
+2,388
| New | +$17K | ﹤0.01% | 968 |
|
|
2015
Q2 | – | Sell |
-18,155
| Closed | -$153K | – | 1460 |
|
|
2015
Q1 | $153K | Buy |
18,155
+14,567
| +406% | +$123K | ﹤0.01% | 735 |
|
|
2014
Q4 | $30K | Buy |
+3,588
| New | +$30K | ﹤0.01% | 983 |
|
|
2014
Q3 | – | Sell |
-370,731
| Closed | -$3.94M | – | 1601 |
|
|
2014
Q2 | $3.94M | Buy |
+370,731
| New | +$3.94M | 0.02% | 171 |
|
|
2013
Q3 | – | Sell |
-10,305
| Closed | -$111K | – | 1470 |
|
|
2013
Q2 | $111K | Buy |
+10,305
| New | +$111K | ﹤0.01% | 827 |
|