Duncker Streett & Co’s Perspecta Inc. Common Stock PRSP Stock Holding History

Duncker Streett & Co’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	-150	Closed	-$4K	–	525
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	470
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	480
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	477
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	487
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	501
2019 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	520
2019 Q3	–	Sell	-150	Closed	-$4K	–	544
2019 Q2	$4K	Sell	150 -205	-58%	-$4.61K	﹤0.01%	529
2019 Q1	$7K	Hold	355	–	–	﹤0.01%	514
2018 Q4	$6K	Sell	355 -22	-6%	-$487	﹤0.01%	518
2018 Q3	$10K	Hold	377	–	–	﹤0.01%	515
2018 Q2	$7K	Buy	+377	New	+$8.44K	﹤0.01%	533

Other funds holding PRSP

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

Duncker Streett & Co's PRSP Position: Q2 2021 in Review

Duncker Streett & Co sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 150 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $10K in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Duncker Streett & Co reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Duncker Streett & Co sold 150 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $4K.
Duncker Streett & Co first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Duncker Streett & Co's Perspecta Inc. Common Stock position peaked at $10K in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.