WB
Webster Bank’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,620
| Closed | -$6.98K | – | 594 |
|
2024
Q4 | $6.98K | Hold |
1,620
| – | – | ﹤0.01% | 511 |
|
2024
Q3 | $8.67K | Hold |
1,620
| – | – | ﹤0.01% | 502 |
|
2024
Q2 | $8.96K | Hold |
1,620
| – | – | ﹤0.01% | 495 |
|
2024
Q1 | $8.94K | Sell |
1,620
-1,000
| -38% | -$5.52K | ﹤0.01% | 484 |
|
2023
Q4 | $15.7K | Hold |
2,620
| – | – | ﹤0.01% | 452 |
|
2023
Q3 | $15.9K | Hold |
2,620
| – | – | ﹤0.01% | 427 |
|
2023
Q2 | $16.2K | Hold |
2,620
| – | – | ﹤0.01% | 419 |
|
2023
Q1 | $18.2K | Hold |
2,620
| – | – | ﹤0.01% | 423 |
|
2022
Q4 | $18K | Hold |
2,620
| – | – | ﹤0.01% | 419 |
|
2022
Q3 | $16K | Hold |
2,620
| – | – | ﹤0.01% | 422 |
|
2022
Q2 | $18K | Hold |
2,620
| – | – | ﹤0.01% | 413 |
|
2022
Q1 | $22K | Hold |
2,620
| – | – | ﹤0.01% | 415 |
|
2021
Q4 | $22K | Hold |
2,620
| – | – | ﹤0.01% | 428 |
|
2021
Q3 | $20K | Hold |
2,620
| – | – | ﹤0.01% | 424 |
|
2021
Q2 | $22K | Hold |
2,620
| – | – | ﹤0.01% | 395 |
|
2021
Q1 | $20K | Sell |
2,620
-380
| -13% | -$2.9K | ﹤0.01% | 415 |
|
2020
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 423 |
|
2020
Q3 | $15K | Sell |
3,000
-300
| -9% | -$1.5K | ﹤0.01% | 398 |
|
2020
Q2 | $17K | Hold |
3,300
| – | – | ﹤0.01% | 379 |
|
2020
Q1 | $14K | Hold |
3,300
| – | – | ﹤0.01% | 382 |
|
2019
Q4 | $21K | Sell |
3,300
-1,500
| -31% | -$9.55K | ﹤0.01% | 393 |
|
2019
Q3 | $32K | Hold |
4,800
| – | – | ﹤0.01% | 350 |
|
2019
Q2 | $31K | Hold |
4,800
| – | – | ﹤0.01% | 348 |
|
2019
Q1 | $31K | Hold |
4,800
| – | – | ﹤0.01% | 343 |
|
2018
Q4 | $30K | Hold |
4,800
| – | – | ﹤0.01% | 343 |
|
2018
Q3 | $35K | Hold |
4,800
| – | – | ﹤0.01% | 362 |
|
2018
Q2 | $32K | Hold |
4,800
| – | – | ﹤0.01% | 366 |
|
2018
Q1 | $31K | Hold |
4,800
| – | – | ﹤0.01% | 387 |
|
2017
Q4 | $32K | Hold |
4,800
| – | – | ﹤0.01% | 419 |
|
2017
Q3 | $32K | Hold |
4,800
| – | – | ﹤0.01% | 404 |
|
2017
Q2 | $39K | Hold |
4,800
| – | – | 0.01% | 376 |
|
2017
Q1 | $44K | Hold |
4,800
| – | – | 0.01% | 379 |
|
2016
Q4 | $41K | Buy |
+4,800
| New | +$41K | 0.01% | 369 |
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$132K | – | 218 |
|
2013
Q4 | $132K | Buy |
11,800
+1,000
| +9% | +$11.2K | 0.02% | 206 |
|
2013
Q3 | $121K | Hold |
10,800
| – | – | 0.02% | 197 |
|
2013
Q2 | $117K | Buy |
+10,800
| New | +$117K | 0.01% | 211 |
|