Alpha Windward’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,767
| Closed | -$171K | – | 403 |
|
|
2020
Q3 | $171K | Hold |
8,767
| – | – | 0.12% | 264 |
|
|
2020
Q2 | $204K | Buy |
8,767
+1,963
| +29% | +$45.7K | 0.16% | 241 |
|
|
2020
Q1 | $124K | Hold |
6,804
| – | – | 0.11% | 271 |
|
|
2019
Q4 | $180K | Buy |
6,804
+639
| +10% | +$16.9K | 0.11% | 268 |
|
|
2019
Q3 | $161K | Hold |
6,165
| – | – | 0.11% | 265 |
|
|
2019
Q2 | $147K | Buy |
6,165
+1,747
| +40% | +$41.7K | 0.09% | 284 |
|
|
2019
Q1 | $89K | Sell |
4,418
-357
| -7% | -$7.19K | 0.06% | 290 |
|
|
2018
Q4 | $82K | Buy |
4,775
+4,102
| +610% | +$70.4K | 0.06% | 282 |
|
|
2018
Q3 | $17K | Sell |
673
-46
| -6% | -$1.16K | 0.01% | 375 |
|
|
2018
Q2 | $15K | Buy |
+719
| New | +$15K | 0.01% | 371 |
|