E&G Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,900
| Closed | -$276K | – | 203 |
|
2018
Q3 | $276K | Hold |
3,900
| – | – | 0.1% | 173 |
|
2018
Q2 | $284K | Buy |
3,900
+300
| +8% | +$21.8K | 0.12% | 160 |
|
2018
Q1 | $300K | Buy |
3,600
+300
| +9% | +$25K | 0.13% | 151 |
|
2017
Q4 | $288K | Buy |
+3,300
| New | +$288K | 0.12% | 171 |
|