Transamerica Financial Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$22K | – | 636 |
|
|
2016
Q1 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $22K | Sell |
3,000
-1,100
| -27% | -$8.07K | ﹤0.01% | 492 |
|
|
2015
Q2 | $31K | Sell |
4,100
-500
| -11% | -$3.78K | ﹤0.01% | 510 |
|
|
2015
Q1 | $39K | Buy |
4,600
+2,000
| +77% | +$17K | ﹤0.01% | 463 |
|
|
2014
Q4 | $22K | Hold |
2,600
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $26K | Hold |
2,600
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $28K | Buy |
2,600
+1,000
| +63% | +$10.8K | ﹤0.01% | 417 |
|
|
2014
Q1 | $18K | Buy |
1,600
+1,500
| +1,500% | +$16.9K | ﹤0.01% | 416 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 522 |
|