Advisors Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1562 |
|
|
2020
Q3 | $1K | Sell |
28
-2
| -7% | -$71 | ﹤0.01% | 1517 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1K | Sell |
30
-430
| -93% | -$14.3K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $12K | Sell |
460
-2
| -0.4% | -$52 | ﹤0.01% | 1511 |
|
|
2019
Q2 | $11K | Sell |
462
-2
| -0.4% | -$48 | ﹤0.01% | 1488 |
|
|
2019
Q1 | $9K | Sell |
464
-1,855
| -80% | -$36K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $40K | Sell |
2,319
-2,452
| -51% | -$42.3K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $123K | Sell |
4,771
-439
| -8% | -$11.3K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $107K | Buy |
+5,210
| New | +$107K | ﹤0.01% | 1336 |
|