Winslow Evans & Crocker’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16K | Hold |
2,905
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $15K | Hold |
2,905
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $15K | Sell |
2,905
-2,239
| -44% | -$11.6K | ﹤0.01% | 666 |
|
|
2020
Q1 | $22K | Hold |
5,144
| – | – | 0.01% | 562 |
|
|
2019
Q4 | $34K | Hold |
5,144
| – | – | 0.01% | 577 |
|
|
2019
Q3 | $34K | Hold |
5,144
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $34K | Sell |
5,144
-954
| -16% | -$6.31K | 0.01% | 588 |
|
|
2019
Q1 | $40K | Hold |
6,098
| – | – | 0.01% | 542 |
|
|
2018
Q4 | $40K | Hold |
6,098
| – | – | 0.01% | 500 |
|
|
2018
Q3 | $46K | Sell |
6,098
-670
| -10% | -$5.05K | 0.01% | 502 |
|
|
2018
Q2 | $46K | Hold |
6,768
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $44.3K | Sell |
6,768
-2,340
| -26% | -$15.3K | 0.01% | 505 |
|
|
2017
Q4 | $61.4K | Sell |
9,108
-740
| -8% | -$4.99K | 0.02% | 457 |
|
|
2017
Q3 | $66.2K | Sell |
9,848
-791
| -7% | -$5.32K | 0.02% | 428 |
|
|
2017
Q2 | $86.4K | Sell |
10,639
-1,305
| -11% | -$10.6K | 0.02% | 456 |
|
|
2017
Q1 | $108K | Sell |
11,944
-2,402
| -17% | -$21.7K | 0.03% | 401 |
|
|
2016
Q4 | $120K | Sell |
14,346
-666
| -4% | -$5.56K | 0.04% | 375 |
|
|
2016
Q3 | $122K | Hold |
15,012
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $117K | Sell |
15,012
-1,414
| -9% | -$11.1K | 0.04% | 352 |
|
|
2016
Q1 | $119K | Sell |
16,426
-13,956
| -46% | -$101K | 0.04% | 336 |
|
|
2015
Q4 | $212K | Sell |
30,382
-1,478
| -5% | -$10.3K | 0.06% | 285 |
|
|
2015
Q3 | $227K | Sell |
31,860
-660
| -2% | -$4.71K | 0.07% | 253 |
|
|
2015
Q2 | $240K | Sell |
32,520
-26,296
| -45% | -$194K | 0.07% | 270 |
|
|
2015
Q1 | $497K | Hold |
58,816
| – | – | 0.14% | 164 |
|
|
2014
Q4 | $486K | Buy |
58,816
+404
| +0.7% | +$3.34K | 0.14% | 160 |
|
|
2014
Q3 | $578K | Buy |
58,412
+9,231
| +19% | +$91.4K | 0.17% | 141 |
|
|
2014
Q2 | $523K | Sell |
49,181
-1,718
| -3% | -$18.3K | 0.17% | 148 |
|
|
2014
Q1 | $550K | Sell |
50,899
-1,170
| -2% | -$12.6K | 0.19% | 131 |
|
|
2013
Q4 | $584K | Buy |
+52,069
| New | +$584K | 0.2% | 126 |
|