Bank of America’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375
| Closed | -$3K | – | 6649 |
|
|
2020
Q3 | $3K | Sell |
375
-36
| -9% | -$288 | ﹤0.01% | 6008 |
|
|
2020
Q2 | $1K | Buy |
411
+36
| +10% | +$88 | ﹤0.01% | 6159 |
|
|
2020
Q1 | $1K | Hold |
375
| – | – | ﹤0.01% | 6136 |
|
|
2019
Q4 | $2K | Sell |
375
-628
| -63% | -$3.35K | ﹤0.01% | 6081 |
|
|
2019
Q3 | $5K | Buy |
1,003
+628
| +167% | +$3.13K | ﹤0.01% | 6018 |
|
|
2019
Q2 | $2K | Hold |
375
| – | – | ﹤0.01% | 6187 |
|
|
2019
Q1 | $3K | Hold |
375
| – | – | ﹤0.01% | 6103 |
|
|
2018
Q4 | $3K | Sell |
375
-602
| -62% | -$4.82K | ﹤0.01% | 6089 |
|
|
2018
Q3 | $10K | Buy |
977
+602
| +161% | +$6.16K | ﹤0.01% | 5934 |
|
|
2018
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 6097 |
|
|
2018
Q1 | $3K | Hold |
375
| – | – | ﹤0.01% | 6106 |
|
|
2017
Q4 | $4K | Sell |
375
-56
| -13% | -$597 | ﹤0.01% | 5948 |
|
|
2017
Q3 | $3K | Buy |
431
+56
| +15% | +$390 | ﹤0.01% | 6014 |
|
|
2017
Q2 | $3K | Hold |
375
| – | – | ﹤0.01% | 5919 |
|
|
2017
Q1 | $3K | Buy |
+375
| New | +$3K | ﹤0.01% | 5982 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6528 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6519 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6149 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6194 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$24K | – | 6187 |
|
|
2014
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 5058 |
|
|
2013
Q4 | $28K | Sell |
2,000
-1,400
| -41% | -$19.6K | ﹤0.01% | 5087 |
|
|
2013
Q3 | $36K | Buy |
3,400
+1,356
| +66% | +$14.4K | ﹤0.01% | 4862 |
|
|
2013
Q2 | $16K | Buy |
+2,044
| New | +$16K | ﹤0.01% | 5395 |
|