TFCM
Taylor Frigon Capital Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,754
| Closed | -$794K | – | 87 |
|
|
2018
Q4 | $794K | Buy |
125,754
+2,216
| +2% | +$14K | 0.7% | 76 |
|
|
2018
Q3 | $905K | Buy |
123,538
+140
| +0.1% | +$1.03K | 0.69% | 70 |
|
|
2018
Q2 | $828K | Sell |
123,398
-8,210
| -6% | -$55.1K | 0.6% | 76 |
|
|
2018
Q1 | $862K | Buy |
131,608
+1,703
| +1% | +$11.2K | 0.67% | 74 |
|
|
2017
Q4 | $876K | Buy |
+129,905
| New | +$876K | 0.7% | 75 |
|
|
2016
Q2 | $916K | Buy |
117,182
+1,418
| +1% | +$11.1K | 0.96% | 48 |
|
|
2016
Q1 | $842K | Sell |
115,764
-295
| -0.3% | -$2.15K | 0.89% | 51 |
|
|
2015
Q4 | $808K | Buy |
116,059
+24,938
| +27% | +$174K | 0.91% | 50 |
|
|
2015
Q3 | $671K | Buy |
91,121
+7,380
| +9% | +$54.3K | 0.75% | 64 |
|
|
2015
Q2 | $620K | Sell |
83,741
-15,540
| -16% | -$115K | 0.64% | 70 |
|
|
2015
Q1 | $841K | Buy |
99,281
+1,792
| +2% | +$15.2K | 0.78% | 71 |
|
|
2014
Q4 | $805K | Buy |
+97,489
| New | +$805K | 0.76% | 73 |
|