Vicus Capital’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-18,200
| Closed | -$123K | – | 239 |
|
2017
Q4 | $123K | Buy |
18,200
+7,000
| +63% | +$47.3K | 0.02% | 227 |
|
2017
Q3 | $75K | Sell |
11,200
-1,400
| -11% | -$9.38K | 0.01% | 224 |
|
2017
Q2 | $102K | Hold |
12,600
| – | – | 0.02% | 225 |
|
2017
Q1 | $114K | Hold |
12,600
| – | – | 0.02% | 221 |
|
2016
Q4 | $105K | Hold |
12,600
| – | – | 0.02% | 225 |
|
2016
Q3 | $102K | Hold |
12,600
| – | – | 0.02% | 212 |
|
2016
Q2 | $99K | Sell |
12,600
-600
| -5% | -$4.71K | 0.02% | 190 |
|
2016
Q1 | $96K | Buy |
13,200
+700
| +6% | +$5.09K | 0.02% | 192 |
|
2015
Q4 | $87K | Buy |
12,500
+1,000
| +9% | +$6.96K | 0.02% | 200 |
|
2015
Q3 | $82K | Buy |
+11,500
| New | +$82K | 0.02% | 179 |
|