CAPTRUST Financial Advisors’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
-1,614
Closed -$47K 4817
2021
Q1
$47K Buy
1,614
+773
+92% +$21.8K ﹤0.01% 2474
2020
Q4
$20K Buy
841
+264
+46% +$5.67K ﹤0.01% 2263
2020
Q3
$11K Sell
577
-88
-13% -$1.86K ﹤0.01% 2258
2020
Q2
$15K Buy
+665
New +$14.5K ﹤0.01% 2062
2019
Q4
Sell
-612
Closed -$16K 1989
2019
Q3
$16K Sell
612
-251
-29% -$6.14K ﹤0.01% 1378
2019
Q2
$20K Sell
863
-136
-14% -$3.06K ﹤0.01% 1283
2019
Q1
$20K Sell
999
-729
-42% -$14.7K ﹤0.01% 1169
2018
Q4
$30K Buy
1,728
+678
+65% +$15K ﹤0.01% 905
2018
Q3
$27K Buy
1,050
+514
+96% +$12K ﹤0.01% 921
2018
Q2
$11K Buy
+536
New +$12K ﹤0.01% 1156

Other funds holding PRSP