CTA
PRSP
Carillon Tower Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $58.1M | Buy |
+2,413,810
| New | +$58.1M | 0.35% | 89 |
|
|
2020
Q3 | – | Sell |
-2,413,810
| Closed | -$56.1M | – | 504 |
|
|
2020
Q2 | $56.1M | Hold |
2,413,810
| – | – | 0.43% | 74 |
|
|
2020
Q1 | $40.5M | Hold |
2,413,810
| – | – | 0.4% | 78 |
|
|
2019
Q4 | $63.8M | Hold |
2,413,810
| – | – | 0.43% | 71 |
|
|
2019
Q3 | $63M | Hold |
2,413,810
| – | – | 0.44% | 67 |
|
|
2019
Q2 | $56.5M | Hold |
2,413,810
| – | – | 0.39% | 83 |
|
|
2019
Q1 | $48.8M | Buy |
2,413,810
+346,047
| +17% | +$7M | 0.35% | 98 |
|
|
2018
Q4 | $35.6M | Buy |
2,067,763
+357,287
| +21% | +$6.15M | 0.3% | 121 |
|
|
2018
Q3 | $44M | Buy |
1,710,476
+444,120
| +35% | +$11.4M | 0.32% | 119 |
|
|
2018
Q2 | $26M | Buy |
+1,266,356
| New | +$26M | 0.2% | 177 |
|