PRSP
Bank of America’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-279,839
| Closed | -$8.13M | – | 7440 |
|
|
2021
Q1 | $8.13M | Sell |
279,839
-51,949
| -16% | -$1.51M | ﹤0.01% | 2583 |
|
|
2020
Q4 | $7.99M | Buy |
331,788
+4,781
| +1% | +$115K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $6.36M | Sell |
327,007
-10,561
| -3% | -$205K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $7.84M | Buy |
337,568
+18,115
| +6% | +$421K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $5.83M | Sell |
319,453
-3,557
| -1% | -$64.9K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $8.54M | Buy |
323,010
+4,615
| +1% | +$122K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $8.32M | Buy |
318,395
+38,134
| +14% | +$996K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $6.56M | Buy |
280,261
+15,651
| +6% | +$366K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $5.35M | Sell |
264,610
-16,610
| -6% | -$336K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $4.84M | Sell |
281,220
-4,273
| -1% | -$73.6K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $7.34M | Sell |
285,493
-9,072
| -3% | -$233K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $6.05M | Buy |
+294,565
| New | +$6.05M | ﹤0.01% | 2562 |
|