Charles Schwab’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,677,126
| Closed | -$48.7M | – | 3622 |
|
|
2021
Q1 | $48.7M | Buy |
1,677,126
+285,171
| +20% | +$8.28M | 0.02% | 847 |
|
|
2020
Q4 | $33.5M | Buy |
1,391,955
+19,905
| +1% | +$479K | 0.01% | 1028 |
|
|
2020
Q3 | $26.7M | Sell |
1,372,050
-35,215
| -3% | -$685K | 0.01% | 1019 |
|
|
2020
Q2 | $32.7M | Buy |
1,407,265
+69,431
| +5% | +$1.61M | 0.02% | 841 |
|
|
2020
Q1 | $24.4M | Buy |
1,337,834
+70,449
| +6% | +$1.29M | 0.01% | 884 |
|
|
2019
Q4 | $33.5M | Buy |
1,267,385
+39,664
| +3% | +$1.05M | 0.02% | 877 |
|
|
2019
Q3 | $32.1M | Buy |
1,227,721
+84,096
| +7% | +$2.2M | 0.02% | 856 |
|
|
2019
Q2 | $26.8M | Buy |
1,143,625
+44,332
| +4% | +$1.04M | 0.02% | 946 |
|
|
2019
Q1 | $22.2M | Buy |
1,099,293
+31,187
| +3% | +$631K | 0.01% | 1040 |
|
|
2018
Q4 | $18.4M | Sell |
1,068,106
-2,578
| -0.2% | -$44.4K | 0.01% | 1040 |
|
|
2018
Q3 | $27.5M | Buy |
1,070,684
+62,282
| +6% | +$1.6M | 0.02% | 927 |
|
|
2018
Q2 | $20.7M | Buy |
+1,008,402
| New | +$20.7M | 0.02% | 1055 |
|