TFMS
Trust & Fiduciary Management Services’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.91M | Buy |
416,550
+5,143
| +1% | +$35.9K | 2.31% | 21 |
|
|
2015
Q3 | $2.93M | Sell |
411,407
-147,203
| -26% | -$1.05M | 2.22% | 20 |
|
|
2015
Q2 | $4.12M | Sell |
558,610
-379,141
| -40% | -$2.79M | 1.98% | 23 |
|
|
2015
Q1 | $7.92M | Sell |
937,751
-5,586
| -0.6% | -$47.2K | 3.62% | 13 |
|
|
2014
Q4 | $7.79M | Sell |
943,337
-20,195
| -2% | -$167K | 3.76% | 11 |
|
|
2014
Q3 | $9.54M | Buy |
963,532
+264,207
| +38% | +$2.62M | 4.12% | 7 |
|
|
2014
Q2 | $7.43M | Buy |
699,325
+120,458
| +21% | +$1.28M | 3.45% | 12 |
|
|
2014
Q1 | $6.25M | Buy |
578,867
+66,254
| +13% | +$715K | 3.5% | 10 |
|
|
2013
Q4 | $5.75M | Buy |
512,613
+29,949
| +6% | +$336K | 3.88% | 7 |
|
|
2013
Q3 | $5.39M | Sell |
482,664
-42,180
| -8% | -$471K | 4.02% | 9 |
|
|
2013
Q2 | $5.67M | Buy |
+524,844
| New | +$5.67M | 3.91% | 8 |
|