Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $303K | Hold |
11,616
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $272K | Hold |
11,616
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $235K | Hold |
11,616
| – | – | 0.01% | 946 |
|
|
2018
Q4 | $200K | Buy |
11,616
+832
| +8% | +$14.3K | ﹤0.01% | 944 |
|
|
2018
Q3 | $277K | Buy |
10,784
+10,512
| +3,865% | +$270K | 0.01% | 949 |
|
|
2018
Q2 | $6K | Buy |
+272
| New | +$6K | ﹤0.01% | 1262 |
|