WA
WFG Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.02M | Buy |
371,436
+14,844
| +4% | +$121K | 0.68% | 30 |
|
|
2017
Q1 | $3.22M | Sell |
356,592
-46,987
| -12% | -$425K | 0.86% | 23 |
|
|
2016
Q4 | $3.37M | Buy |
403,579
+57,057
| +16% | +$476K | 0.82% | 19 |
|
|
2016
Q3 | $2.81M | Buy |
346,522
+204,861
| +145% | +$1.66M | 0.7% | 25 |
|
|
2016
Q2 | $1.11M | Buy |
141,661
+12,382
| +10% | +$96.8K | 0.3% | 88 |
|
|
2016
Q1 | $940K | Buy |
129,279
+10,064
| +8% | +$73.2K | 0.27% | 90 |
|
|
2015
Q4 | $832K | Sell |
119,215
-12,511
| -9% | -$87.3K | 0.25% | 99 |
|
|
2015
Q3 | $939K | Buy |
131,726
+58,954
| +81% | +$420K | 0.29% | 76 |
|
|
2015
Q2 | $536K | Buy |
72,772
+13,072
| +22% | +$96.3K | 0.15% | 150 |
|
|
2015
Q1 | $504K | Sell |
59,700
-4,984
| -8% | -$42.1K | 0.14% | 172 |
|
|
2014
Q4 | $534K | Sell |
64,684
-5,899
| -8% | -$48.7K | 0.11% | 207 |
|
|
2014
Q3 | $699K | Sell |
70,583
-2,183
| -3% | -$21.6K | 0.13% | 188 |
|
|
2014
Q2 | $773K | Buy |
72,766
+6,269
| +9% | +$66.6K | 0.14% | 176 |
|
|
2014
Q1 | $718K | Buy |
66,497
+4,529
| +7% | +$48.9K | 0.14% | 179 |
|
|
2013
Q4 | $695K | Buy |
61,968
+7,134
| +13% | +$80K | 0.1% | 235 |
|
|
2013
Q3 | $612K | Buy |
54,834
+20,166
| +58% | +$225K | 0.09% | 243 |
|
|
2013
Q2 | $374K | Buy |
+34,668
| New | +$374K | 0.06% | 315 |
|