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Argent Trust’s Perrigo PRGO Stock Holding History

Argent Trust’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,610
Closed -$334K – 197
2016
Q1 		$334K Buy
2,610
+15
+0.6% +$1.92K 0.11% 155
2015
Q4 		$375K Buy
+2,595
New +$375K 0.12% 140