Cetera Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,785
| Closed | -$348K | – | 1234 |
|
|
2020
Q4 | $348K | Buy |
7,785
+1,711
| +28% | +$76.5K | 0.01% | 772 |
|
|
2020
Q3 | $279K | Buy |
6,074
+110
| +2% | +$5.05K | 0.01% | 758 |
|
|
2020
Q2 | $330K | Buy |
5,964
+23
| +0.4% | +$1.27K | 0.01% | 672 |
|
|
2020
Q1 | $286K | Buy |
5,941
+335
| +6% | +$16.1K | 0.02% | 606 |
|
|
2019
Q4 | $289K | Buy |
5,606
+68
| +1% | +$3.51K | 0.01% | 725 |
|
|
2019
Q3 | $312K | Buy |
5,538
+44
| +0.8% | +$2.48K | 0.01% | 672 |
|
|
2019
Q2 | $265K | Buy |
5,494
+873
| +19% | +$42.1K | 0.01% | 749 |
|
|
2019
Q1 | $219K | Sell |
4,621
-904
| -16% | -$42.8K | 0.01% | 746 |
|
|
2018
Q4 | $218K | Sell |
5,525
-341
| -6% | -$13.5K | 0.01% | 734 |
|
|
2018
Q3 | $413K | Buy |
5,866
+1,571
| +37% | +$111K | 0.02% | 629 |
|
|
2018
Q2 | $310K | Buy |
4,295
+4
| +0.1% | +$289 | 0.02% | 655 |
|
|
2018
Q1 | $359K | Buy |
4,291
+54
| +1% | +$4.52K | 0.02% | 555 |
|
|
2017
Q4 | $366K | Sell |
4,237
-497
| -10% | -$42.9K | 0.02% | 530 |
|
|
2017
Q3 | $398K | Buy |
+4,734
| New | +$398K | 0.02% | 536 |
|