Covington Capital Management’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 |
-18
| Closed | -$1K | – | 999 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $0 | Sell |
18
-114
| -86% | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $3K | Buy |
132
+42
| +47% | +$955 | ﹤0.01% | 747 |
|
|
2019
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $2K | Buy |
90
+8
| +10% | +$178 | ﹤0.01% | 718 |
|
|
2018
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 692 |
|