Argyle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,965
| Closed | -$522K | – | 133 |
|
|
2021
Q1 | $522K | Hold |
17,965
| – | – | 0.18% | 100 |
|
|
2020
Q4 | $433K | Sell |
17,965
-500
| -3% | -$12.1K | 0.16% | 104 |
|
|
2020
Q3 | $359K | Sell |
18,465
-1,929
| -9% | -$37.5K | 0.15% | 107 |
|
|
2020
Q2 | $474K | Hold |
20,394
| – | – | 0.2% | 98 |
|
|
2020
Q1 | $372K | Sell |
20,394
-21
| -0.1% | -$383 | 0.18% | 101 |
|
|
2019
Q4 | $540K | Hold |
20,415
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $533K | Sell |
20,415
-150
| -0.7% | -$3.92K | 0.2% | 100 |
|
|
2019
Q2 | $481K | Sell |
20,565
-200
| -1% | -$4.68K | 0.18% | 103 |
|
|
2019
Q1 | $420K | Sell |
20,765
-75
| -0.4% | -$1.52K | 0.16% | 102 |
|
|
2018
Q4 | $359K | Sell |
20,840
-75
| -0.4% | -$1.29K | 0.15% | 101 |
|
|
2018
Q3 | $538K | Hold |
20,915
| – | – | 0.2% | 99 |
|
|
2018
Q2 | $430K | Buy |
+20,915
| New | +$430K | 0.17% | 102 |
|