TNBTD
Trustmark National Bank Trust Department’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,865
| Closed | -$681K | – | 620 |
|
|
2018
Q4 | $681K | Hold |
107,865
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $791K | Hold |
107,865
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $724K | Hold |
107,865
| – | – | 0.09% | 144 |
|
|
2018
Q1 | $707K | Hold |
107,865
| – | – | 0.08% | 141 |
|
|
2017
Q4 | $727K | Sell |
107,865
-108,025
| -50% | -$728K | 0.08% | 145 |
|
|
2017
Q3 | $1.45M | Sell |
215,890
-141,451
| -40% | -$951K | 0.17% | 111 |
|
|
2017
Q2 | $2.9M | Hold |
357,341
| – | – | 0.34% | 71 |
|
|
2017
Q1 | $3.23M | Sell |
357,341
-127,217
| -26% | -$1.15M | 0.39% | 63 |
|
|
2016
Q4 | $4.05M | Hold |
484,558
| – | – | 0.54% | 45 |
|
|
2016
Q3 | $3.93M | Sell |
484,558
-120,855
| -20% | -$979K | 0.48% | 51 |
|
|
2016
Q2 | $4.73M | Sell |
605,413
-355,054
| -37% | -$2.78M | 0.61% | 43 |
|
|
2016
Q1 | $6.98M | Sell |
960,467
-100,000
| -9% | -$727K | 0.95% | 28 |
|
|
2015
Q4 | $7.4M | Hold |
1,060,467
| – | – | 1.02% | 23 |
|
|
2015
Q3 | $7.56M | Hold |
1,060,467
| – | – | 1.06% | 23 |
|
|
2015
Q2 | $7.82M | Hold |
1,060,467
| – | – | 1.05% | 20 |
|
|
2015
Q1 | $8.96M | Hold |
1,060,467
| – | – | 1.19% | 18 |
|
|
2014
Q4 | $8.76M | Hold |
1,060,467
| – | – | 1.2% | 20 |
|
|
2014
Q3 | $10.5M | Sell |
1,060,467
-388,225
| -27% | -$3.84M | 1.48% | 16 |
|
|
2014
Q2 | $15.4M | Hold |
1,448,692
| – | – | 1.74% | 9 |
|
|
2014
Q1 | $15.6M | Hold |
1,448,692
| – | – | 1.81% | 8 |
|
|
2013
Q4 | $16.3M | Sell |
1,448,692
-150,000
| -9% | -$1.68M | 1.92% | 7 |
|
|
2013
Q3 | $17.9M | Hold |
1,598,692
| – | – | 2.22% | 7 |
|
|
2013
Q2 | $17.3M | Buy |
+1,598,692
| New | +$17.3M | 2.24% | 6 |
|