SSG
Summit Securities Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$142K | – | 201 |
|
|
2017
Q2 | $142K | Buy |
+17,500
| New | +$142K | 0.03% | 166 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$87K | – | 302 |
|
|
2015
Q4 | $87K | Buy |
+12,500
| New | +$87K | 0.03% | 212 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$15K | – | 433 |
|
|
2015
Q2 | $15K | Sell |
2,000
-12,000
| -86% | -$90K | 0.01% | 340 |
|
|
2015
Q1 | $118K | Buy |
14,000
+11,700
| +509% | +$98.6K | 0.09% | 105 |
|
|
2014
Q4 | $19K | Sell |
2,300
-33,400
| -94% | -$276K | 0.01% | 353 |
|
|
2014
Q3 | $353K | Buy |
+35,700
| New | +$353K | 0.1% | 137 |
|
|
2014
Q2 | – | Sell |
-29,400
| Closed | -$318K | – | 537 |
|
|
2014
Q1 | $318K | Buy |
+29,400
| New | +$318K | 0.19% | 65 |
|
|
2013
Q4 | – | Sell |
-22,800
| Closed | -$255K | – | 469 |
|
|
2013
Q3 | $255K | Buy |
22,800
+14,800
| +185% | +$166K | 0.09% | 101 |
|
|
2013
Q2 | $86K | Buy |
+8,000
| New | +$86K | 0.04% | 135 |
|