Balentine LLC’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32
| Closed | -$2K | – | 677 |
|
|
2020
Q2 | $2K | Buy |
32
+10
| +45% | +$625 | ﹤0.01% | 858 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$2K | – | 408 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $2K | Sell |
22
-230
| -91% | -$20.9K | ﹤0.01% | 481 |
|
|
2016
Q3 | $23K | Hold |
252
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $23K | Sell |
252
-792
| -76% | -$72.3K | ﹤0.01% | 236 |
|
|
2016
Q1 | $134K | Buy |
1,044
+230
| +28% | +$29.5K | 0.03% | 70 |
|
|
2015
Q4 | $118K | Buy |
814
+470
| +137% | +$68.1K | 0.02% | 98 |
|
|
2015
Q3 | $54K | Hold |
344
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $64K | Sell |
344
-463
| -57% | -$86.1K | 0.01% | 129 |
|
|
2015
Q1 | $134K | Buy |
+807
| New | +$134K | 0.03% | 75 |
|