Beacon Investment Advisory Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$283K | – | 260 |
|
|
2018
Q3 | $283K | Hold |
4,000
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $292K | Hold |
4,000
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $333K | Hold |
4,000
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $349K | Sell |
4,000
-4,000
| -50% | -$349K | 0.04% | 184 |
|
|
2017
Q3 | $678K | Buy |
8,000
+4,000
| +100% | +$339K | 0.06% | 158 |
|
|
2017
Q2 | $302K | Hold |
4,000
| – | – | 0.05% | 80 |
|
|
2017
Q1 | $266K | Hold |
4,000
| – | – | 0.05% | 71 |
|
|
2016
Q4 | $333K | Hold |
4,000
| – | – | 0.06% | 55 |
|
|
2016
Q3 | $369K | Hold |
4,000
| – | – | 0.08% | 48 |
|
|
2016
Q2 | $363K | Hold |
4,000
| – | – | 0.08% | 46 |
|
|
2016
Q1 | $512K | Hold |
4,000
| – | – | 0.11% | 22 |
|
|
2015
Q4 | $579K | Hold |
4,000
| – | – | 0.11% | 21 |
|
|
2015
Q3 | $629K | Hold |
4,000
| – | – | 0.12% | 14 |
|
|
2015
Q2 | $739K | Buy |
+4,000
| New | +$739K | 0.12% | 16 |
|