Clifford Swan Investment Counsel’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 |
-47,736
| Closed | -$1.39M | – | 336 |
|
|
2021
Q1 | $1.39M | Sell |
47,736
-73
| -0.2% | -$2.12K | 0.06% | 156 |
|
|
2020
Q4 | $1.15M | Sell |
47,809
-33
| -0.1% | -$794 | 0.05% | 164 |
|
|
2020
Q3 | $931K | Sell |
47,842
-2,038
| -4% | -$39.7K | 0.04% | 169 |
|
|
2020
Q2 | $1.16M | Sell |
49,880
-13
| -0% | -$302 | 0.06% | 162 |
|
|
2020
Q1 | $910K | Sell |
49,893
-17
| -0% | -$310 | 0.06% | 163 |
|
|
2019
Q4 | $1.32M | Sell |
49,910
-24
| -0% | -$635 | 0.06% | 156 |
|
|
2019
Q3 | $1.3M | Sell |
49,934
-993
| -2% | -$25.9K | 0.07% | 151 |
|
|
2019
Q2 | $1.19M | Sell |
50,927
-151
| -0.3% | -$3.53K | 0.06% | 155 |
|
|
2019
Q1 | $1.03M | Sell |
51,078
-1,053
| -2% | -$21.3K | 0.06% | 159 |
|
|
2018
Q4 | $898K | Sell |
52,131
-185
| -0.4% | -$3.19K | 0.05% | 158 |
|
|
2018
Q3 | $1.35M | Sell |
52,316
-4,130
| -7% | -$106K | 0.07% | 148 |
|
|
2018
Q2 | $1.16M | Buy |
+56,446
| New | +$1.16M | 0.06% | 148 |
|