Asset Dedication LLC’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 |
-141
| Closed | -$3K | – | 885 |
|
|
2021
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $1K | Hold |
141
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $0 | Sell |
141
-77
| -35% | -$1.63K | ﹤0.01% | 802 |
|
|
2020
Q2 | $3K | Hold |
218
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $1K | Hold |
218
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $4K | Buy |
218
+11
| +5% | +$293 | ﹤0.01% | 574 |
|
|
2019
Q3 | $4K | Hold |
207
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $2K | Hold |
207
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $1K | Hold |
207
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $4K | Sell |
207
-6
| -3% | -$140 | ﹤0.01% | 545 |
|
|
2018
Q2 | $2K | Buy |
+213
| New | +$4.77K | ﹤0.01% | 587 |
|