First Trust Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,423
| Closed | -$2.63M | – | 2594 |
|
|
2021
Q1 | $2.63M | Sell |
90,423
-10,121
| -10% | -$285K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.42M | Buy |
100,544
+54,477
| +118% | +$1.17M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $896K | Sell |
46,067
-30,164
| -40% | -$637K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.77M | Sell |
76,231
-26,602
| -26% | -$580K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.88M | Sell |
102,833
-234,231
| -69% | -$5.64M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $8.91M | Buy |
337,064
+65,070
| +24% | +$1.73M | 0.02% | 878 |
|
|
2019
Q3 | $7.1M | Buy |
271,994
+103,474
| +61% | +$2.53M | 0.01% | 920 |
|
|
2019
Q2 | $3.94M | Sell |
168,520
-2,154
| -1% | -$48.4K | 0.01% | 1195 |
|
|
2019
Q1 | $3.45M | Sell |
170,674
-26,631
| -13% | -$536K | 0.01% | 1253 |
|
|
2018
Q4 | $3.4M | Buy |
197,305
+33,709
| +21% | +$746K | 0.01% | 1180 |
|
|
2018
Q3 | $4.21M | Sell |
163,596
-372
| -0.2% | -$8.68K | 0.01% | 1239 |
|
|
2018
Q2 | $3.37M | Buy |
+163,968
| New | +$3.67M | 0.01% | 1318 |
|