GW Henssler & Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,605
| Closed | -$9.59M | – | 202 |
|
|
2019
Q4 | $9.59M | Buy |
185,605
+14,415
| +8% | +$745K | 0.79% | 55 |
|
|
2019
Q3 | $9.57M | Buy |
171,190
+70,858
| +71% | +$3.96M | 0.85% | 51 |
|
|
2019
Q2 | $4.78M | Buy |
100,332
+6,436
| +7% | +$306K | 0.43% | 68 |
|
|
2019
Q1 | $4.52M | Buy |
93,896
+19,637
| +26% | +$946K | 0.41% | 70 |
|
|
2018
Q4 | $2.88M | Sell |
74,259
-912
| -1% | -$35.3K | 0.31% | 74 |
|
|
2018
Q3 | $5.32M | Buy |
75,171
+2,069
| +3% | +$146K | 0.48% | 65 |
|
|
2018
Q2 | $5.33M | Buy |
73,102
+5,568
| +8% | +$406K | 0.52% | 63 |
|
|
2018
Q1 | $5.63M | Buy |
67,534
+143
| +0.2% | +$11.9K | 0.57% | 63 |
|
|
2017
Q4 | $5.87M | Buy |
+67,391
| New | +$5.87M | 0.55% | 67 |
|