CAPTRUST Financial Advisors’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 |
-1,614
| Closed | -$47K | – | 4822 |
|
2021
Q1 | $47K | Buy |
1,614
+773
| +92% | +$22.5K | ﹤0.01% | 2474 |
|
2020
Q4 | $20K | Buy |
841
+264
| +46% | +$6.28K | ﹤0.01% | 2263 |
|
2020
Q3 | $11K | Sell |
577
-88
| -13% | -$1.68K | ﹤0.01% | 2258 |
|
2020
Q2 | $15K | Buy |
+665
| New | +$15K | ﹤0.01% | 2062 |
|
2019
Q4 | – | Sell |
-612
| Closed | -$16K | – | 1993 |
|
2019
Q3 | $16K | Sell |
612
-251
| -29% | -$6.56K | ﹤0.01% | 1378 |
|
2019
Q2 | $20K | Sell |
863
-136
| -14% | -$3.15K | ﹤0.01% | 1283 |
|
2019
Q1 | $20K | Sell |
999
-729
| -42% | -$14.6K | ﹤0.01% | 1169 |
|
2018
Q4 | $30K | Buy |
1,728
+678
| +65% | +$11.8K | ﹤0.01% | 905 |
|
2018
Q3 | $27K | Buy |
1,050
+514
| +96% | +$13.2K | ﹤0.01% | 921 |
|
2018
Q2 | $11K | Buy |
+536
| New | +$11K | ﹤0.01% | 1156 |
|