WealthTrust Fairport’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $0 | Sell |
1
-101
| -99% | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $1K | Buy |
102
+1
| +1% | +$10 | ﹤0.01% | 491 |
|
|
2018
Q2 | $1K | Sell |
101
-11
| -10% | -$109 | ﹤0.01% | 483 |
|
|
2018
Q1 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-14,347
| Closed | -$120K | – | 166 |
|
|
2016
Q4 | $120K | Buy |
14,347
+517
| +4% | +$4.32K | 0.01% | 154 |
|
|
2016
Q3 | $112K | Buy |
+13,830
| New | +$112K | 0.01% | 149 |
|
|
2014
Q4 | – | Sell |
-1,185
| Closed | -$12K | – | 492 |
|
|
2014
Q3 | $12K | Buy |
+1,185
| New | +$12K | ﹤0.01% | 249 |
|