Waverly Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 332 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 413 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$12K | – | 783 |
|
|
2014
Q2 | $12K | Sell |
1,150
-663
| -37% | -$6.92K | 0.01% | 411 |
|
|
2014
Q1 | $20K | Buy |
+1,813
| New | +$20K | 0.01% | 322 |
|
|
2013
Q4 | – | Sell |
-4,475
| Closed | -$50K | – | 837 |
|
|
2013
Q3 | $50K | Buy |
+4,475
| New | +$50K | 0.03% | 248 |
|