Geneos Wealth Management’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
-513
Closed -$15K 3203
2021
Q1
$15K Hold
513
﹤0.01% 2225
2020
Q4
$14K Sell
513
-108
-17% -$2.32K ﹤0.01% 2102
2020
Q3
$11K Sell
621
-187
-23% -$3.95K ﹤0.01% 1932
2020
Q2
$17K Sell
808
-3
-0.4% -$65 ﹤0.01% 1709
2020
Q1
$15K Hold
811
﹤0.01% 1642
2019
Q4
$21K Buy
811
+17
+2% +$453 ﹤0.01% 1680
2019
Q3
$20K Sell
794
-76
-9% -$1.86K ﹤0.01% 1618
2019
Q2
$20K Buy
870
+51
+6% +$1.15K ﹤0.01% 1644
2019
Q1
$16K Sell
819
-4
-0.5% -$80 ﹤0.01% 1683
2018
Q4
$13K Sell
823
-9
-1% -$199 ﹤0.01% 1710
2018
Q3
$21K Sell
832
-515
-38% -$12K ﹤0.01% 1561
2018
Q2
$27K Buy
+1,347
New +$30.2K ﹤0.01% 1337

Other funds holding PRSP