CFG
PRSP

CKW Financial Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

CKW Financial Group’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2
Closed – – 243
2021
Q1 		$0 Hold
2
– – ﹤0.01% 198
2020
Q4 		$0 Hold
2
– – ﹤0.01% 186
2020
Q3 		$0 Hold
2
– – ﹤0.01% 183
2020
Q2 		$0 Hold
2
– – ﹤0.01% 181
2020
Q1 		$0 Hold
2
– – ﹤0.01% 187
2019
Q4 		$0 Hold
2
– – ﹤0.01% 176
2019
Q3 		$0 Hold
2
– – ﹤0.01% 167
2019
Q2 		$0 Hold
2
– – ﹤0.01% 187
2019
Q1 		$0 Hold
2
– – ﹤0.01% 187
2018
Q4 		$0 Hold
2
– – ﹤0.01% 191
2018
Q3 		$0 Hold
2
– – ﹤0.01% 188
2018
Q2 		$0 Buy
+2
New +$45 ﹤0.01% 189

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

CKW Financial Group's PRSP Position: Q2 2021 in Review

CKW Financial Group sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 2 shares.

CKW Financial Group first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $0 in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • CKW Financial Group reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CKW Financial Group sold 2 Perspecta Inc. Common Stock shares in Q2 2021.
  • CKW Financial Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • CKW Financial Group's Perspecta Inc. Common Stock position peaked at $0 in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.