CIC
PRSP

Cornercap Investment Counsel’s Perspecta Inc. Common Stock PRSP Stock Holding History

Cornercap Investment Counsel’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
-45,549
Closed -$1.32M – 622
2021
Q1 		$1.32M Sell
45,549
-2,210
-5% -$62.3K 0.15% 195
2020
Q4 		$1.26M Sell
47,759
-2,679
-5% -$57.5K 0.18% 162
2020
Q3 		$981K Sell
50,438
-2,676
-5% -$56.5K 0.14% 212
2020
Q2 		$1.23M Sell
53,114
-11,593
-18% -$253K 0.2% 140
2020
Q1 		$1.18M Buy
64,707
+8,093
+14% +$195K 0.23% 123
2019
Q4 		$1.5M Buy
56,614
+14,314
+34% +$381K 0.2% 150
2019
Q3 		$1.1M Buy
+42,300
New +$1.03M 0.16% 196

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 $845M AUM 12.93% 1-Year Est. Return