Cornercap 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 |
-45,549
| Closed | -$1.32M | – | 622 |
|
|
2021
Q1 | $1.32M | Sell |
45,549
-2,210
| -5% | -$64.2K | 0.15% | 195 |
|
|
2020
Q4 | $1.26M | Sell |
47,759
-2,679
| -5% | -$70.8K | 0.18% | 162 |
|
|
2020
Q3 | $981K | Sell |
50,438
-2,676
| -5% | -$52K | 0.14% | 212 |
|
|
2020
Q2 | $1.23M | Sell |
53,114
-11,593
| -18% | -$269K | 0.2% | 140 |
|
|
2020
Q1 | $1.18M | Buy |
64,707
+8,093
| +14% | +$148K | 0.23% | 123 |
|
|
2019
Q4 | $1.5M | Buy |
56,614
+14,314
| +34% | +$378K | 0.2% | 150 |
|
|
2019
Q3 | $1.11M | Buy |
+42,300
| New | +$1.11M | 0.16% | 196 |
|