Federated Hermes’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 |
-34,653
| Closed | -$1.01M | – | 2409 |
|
|
2021
Q1 | $1.01M | Sell |
34,653
-39,194
| -53% | -$1.14M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $1.78M | Sell |
73,847
-109,740
| -60% | -$2.64M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $3.57M | Buy |
183,587
+11,360
| +7% | +$221K | 0.01% | 809 |
|
|
2020
Q2 | $4M | Buy |
172,227
+116,614
| +210% | +$2.71M | 0.01% | 765 |
|
|
2020
Q1 | $1.02M | Sell |
55,613
-29,211
| -34% | -$533K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $2.24M | Buy |
84,824
+43,377
| +105% | +$1.15M | 0.01% | 991 |
|
|
2019
Q3 | $1.08M | Buy |
41,447
+7,661
| +23% | +$200K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $791K | Sell |
33,786
-81
| -0.2% | -$1.9K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $685K | Sell |
33,867
-2,059
| -6% | -$41.6K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $619K | Sell |
35,926
-21,351
| -37% | -$368K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $1.47M | Buy |
57,277
+3,693
| +7% | +$95K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.1M | Buy |
+53,584
| New | +$1.1M | ﹤0.01% | 1255 |
|