Winch Advisory Services’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-509
| Closed | -$3K | – | 451 |
|
|
2020
Q3 | $3K | Buy |
509
+13
| +3% | +$77 | ﹤0.01% | 306 |
|
|
2020
Q2 | $3K | Buy |
496
+18
| +4% | +$109 | ﹤0.01% | 305 |
|
|
2020
Q1 | $2K | Buy |
478
+14
| +3% | +$59 | ﹤0.01% | 293 |
|
|
2019
Q4 | $3K | Buy |
464
+13
| +3% | +$84 | ﹤0.01% | 299 |
|
|
2019
Q3 | $3K | Buy |
451
+12
| +3% | +$80 | ﹤0.01% | 277 |
|
|
2019
Q2 | $3K | Sell |
439
-86
| -16% | -$588 | ﹤0.01% | 320 |
|
|
2019
Q1 | $3K | Buy |
525
+9
| +2% | +$51 | ﹤0.01% | 293 |
|
|
2018
Q4 | $3K | Hold |
516
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $4K | Hold |
516
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $3K | Hold |
516
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $3K | Hold |
516
| – | – | ﹤0.01% | 253 |
|
|
2017
Q4 | $3K | Hold |
516
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $3K | Buy |
516
+5
| +1% | +$29 | ﹤0.01% | 234 |
|
|
2017
Q2 | $4K | Buy |
511
+15
| +3% | +$117 | ﹤0.01% | 230 |
|
|
2017
Q1 | $4K | Buy |
496
+13
| +3% | +$105 | ﹤0.01% | 213 |
|
|
2016
Q4 | $4K | Buy |
483
+15
| +3% | +$124 | ﹤0.01% | 197 |
|
|
2016
Q3 | $4K | Hold |
468
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $4K | Hold |
468
| – | – | ﹤0.01% | 196 |
|
|
2016
Q1 | $3K | Hold |
468
| – | – | ﹤0.01% | 177 |
|
|
2015
Q4 | $3K | Buy |
468
+16
| +4% | +$103 | ﹤0.01% | 198 |
|
|
2015
Q3 | $3K | Buy |
452
+14
| +3% | +$93 | ﹤0.01% | 184 |
|
|
2015
Q2 | $3K | Buy |
438
+14
| +3% | +$96 | ﹤0.01% | 238 |
|
|
2015
Q1 | $4K | Buy |
+424
| New | +$4K | ﹤0.01% | 208 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$4K | – | 151 |
|
|
2014
Q3 | $4K | Buy |
400
+100
| +33% | +$1K | ﹤0.01% | 186 |
|
|
2014
Q2 | $3K | Buy |
300
+100
| +50% | +$1K | ﹤0.01% | 222 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 247 |
|