Suntrust Banks’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $787K | Hold |
119,400
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $780K | Hold |
119,400
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $778K | Hold |
119,400
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $753K | Hold |
119,400
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $875K | Buy |
119,400
+75,000
| +169% | +$550K | ﹤0.01% | 772 |
|
|
2018
Q2 | $298K | Hold |
44,400
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $291K | Hold |
44,400
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $299K | Buy |
44,400
+2,679
| +6% | +$18K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $281K | Sell |
41,721
-22,679
| -35% | -$153K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $523K | Sell |
64,400
-400
| -0.6% | -$3.25K | ﹤0.01% | 829 |
|
|
2017
Q1 | $586K | Buy |
64,800
+388
| +0.6% | +$3.51K | ﹤0.01% | 794 |
|
|
2016
Q4 | $537K | Buy |
64,412
+12
| +0% | +$100 | ﹤0.01% | 967 |
|
|
2016
Q3 | $521K | Hold |
64,400
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $503K | Hold |
64,400
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $468K | Hold |
64,400
| – | – | ﹤0.01% | 956 |
|
|
2015
Q4 | $449K | Sell |
64,400
-23
| -0% | -$160 | ﹤0.01% | 973 |
|
|
2015
Q3 | $459K | Buy |
64,423
+23
| +0% | +$164 | ﹤0.01% | 902 |
|
|
2015
Q2 | $474K | Hold |
64,400
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $544K | Hold |
64,400
| – | – | ﹤0.01% | 806 |
|
|
2014
Q4 | $531K | Sell |
64,400
-1,534
| -2% | -$12.6K | ﹤0.01% | 790 |
|
|
2014
Q3 | $652K | Sell |
65,934
-45,409
| -41% | -$449K | ﹤0.01% | 853 |
|
|
2014
Q2 | $1.18M | Buy |
111,343
+80,791
| +264% | +$857K | 0.01% | 628 |
|
|
2014
Q1 | $329K | Buy |
30,552
+2,314
| +8% | +$24.9K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $316K | Buy |
28,238
+1,899
| +7% | +$21.3K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $293K | Buy |
26,339
+3,740
| +17% | +$41.6K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $243K | Buy |
+22,599
| New | +$243K | ﹤0.01% | 1500 |
|