EBSAM
PRSP
Eubel Brady & Suttman Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,121
| Closed | -$265K | – | 393 |
|
|
2021
Q2 | $265K | Sell |
9,121
-9,121
| -50% | -$265K | 0.02% | 172 |
|
|
2021
Q1 | $530K | Buy |
18,242
+8,868
| +95% | +$258K | 0.06% | 74 |
|
|
2020
Q4 | $226K | Buy |
+9,374
| New | +$226K | 0.05% | 72 |
|
|
2020
Q3 | – | Sell |
-9,728
| Closed | -$226K | – | 74 |
|
|
2020
Q2 | $226K | Buy |
+9,728
| New | +$226K | 0.06% | 68 |
|
|
2020
Q1 | – | Sell |
-10,102
| Closed | -$267K | – | 83 |
|
|
2019
Q4 | $267K | Sell |
10,102
-244
| -2% | -$6.45K | 0.07% | 66 |
|
|
2019
Q3 | $270K | Sell |
10,346
-82
| -0.8% | -$2.14K | 0.08% | 66 |
|
|
2019
Q2 | $244K | Sell |
10,428
-94
| -0.9% | -$2.2K | 0.07% | 68 |
|
|
2019
Q1 | $213K | Sell |
10,522
-228
| -2% | -$4.62K | 0.06% | 65 |
|
|
2018
Q4 | $185K | Sell |
10,750
-109
| -1% | -$1.88K | 0.06% | 66 |
|
|
2018
Q3 | $279K | Sell |
10,859
-43
| -0.4% | -$1.11K | 0.08% | 61 |
|
|
2018
Q2 | $224K | Buy |
+10,902
| New | +$224K | 0.07% | 66 |
|