Allworth Financial’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,035
Closed -$30K 1725
2021
Q1
$30K Buy
1,035
+63
+6% +$1.77K ﹤0.01% 687
2020
Q4
$23K Sell
972
-69
-7% -$1.48K ﹤0.01% 650
2020
Q3
$20K Buy
1,041
+1
+0.1% +$21 ﹤0.01% 574
2020
Q2
$24K Buy
1,040
+15
+1% +$327 ﹤0.01% 551
2020
Q1
$19K Sell
1,025
-108
-10% -$2.6K ﹤0.01% 578
2019
Q4
$30K Buy
1,133
+256
+29% +$6.82K ﹤0.01% 450
2019
Q3
$23K Buy
877
+5
+0.6% +$122 ﹤0.01% 441
2019
Q2
$20K Sell
872
-245
-22% -$5.5K ﹤0.01% 465
2019
Q1
$23K Buy
1,117
+43
+4% +$865 ﹤0.01% 438
2018
Q4
$18K Sell
1,074
-17
-2% -$376 ﹤0.01% 434
2018
Q3
$28K Sell
1,091
-25
-2% -$583 ﹤0.01% 373
2018
Q2
$23K Buy
+1,116
New +$25K ﹤0.01% 390

Other funds holding PRSP