TWA
TCI Wealth Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,883
| Closed | -$27K | – | 1716 |
|
|
2023
Q1 | $27K | Buy |
3,883
+88
| +2% | +$613 | ﹤0.01% | 593 |
|
|
2022
Q4 | $26.5K | Buy |
3,795
+88
| +2% | +$615 | ﹤0.01% | 587 |
|
|
2022
Q3 | $23K | Buy |
3,707
+307
| +9% | +$1.91K | ﹤0.01% | 604 |
|
|
2022
Q2 | $24K | Buy |
3,400
+79
| +2% | +$558 | ﹤0.01% | 584 |
|
|
2022
Q1 | $27K | Buy |
3,321
+70
| +2% | +$569 | ﹤0.01% | 576 |
|
|
2021
Q4 | $27K | Buy |
3,251
+68
| +2% | +$565 | ﹤0.01% | 578 |
|
|
2021
Q3 | $25K | Sell |
3,183
-43
| -1% | -$338 | ﹤0.01% | 585 |
|
|
2021
Q2 | $27K | Buy |
3,226
+179
| +6% | +$1.5K | ﹤0.01% | 519 |
|
|
2021
Q1 | $23K | Buy |
+3,047
| New | +$23K | 0.01% | 521 |
|
|
2016
Q4 | – | Sell |
-312
| Closed | -$3K | – | 1438 |
|
|
2016
Q3 | $3K | Buy |
+312
| New | +$3K | ﹤0.01% | 887 |
|
|
2014
Q3 | – | Sell |
-5,870
| Closed | -$62K | – | 909 |
|
|
2014
Q2 | $62K | Buy |
5,870
+470
| +9% | +$4.96K | 0.04% | 227 |
|
|
2014
Q1 | $58K | Hold |
5,400
| – | – | 0.04% | 222 |
|
|
2013
Q4 | $61K | Buy |
5,400
+3,600
| +200% | +$40.7K | 0.04% | 223 |
|
|
2013
Q3 | $20K | Buy |
+1,800
| New | +$20K | 0.02% | 297 |
|