Hancock Whitney’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 |
-9,893
| Closed | -$511K | – | 884 |
|
|
2019
Q4 | $511K | Sell |
9,893
-1,170
| -11% | -$60.4K | 0.02% | 560 |
|
|
2019
Q3 | $618K | Sell |
11,063
-520
| -4% | -$29K | 0.02% | 533 |
|
|
2019
Q2 | $552K | Buy |
11,583
+1,816
| +19% | +$86.5K | 0.02% | 597 |
|
|
2019
Q1 | $470K | Buy |
9,767
+2,243
| +30% | +$108K | 0.02% | 633 |
|
|
2018
Q4 | $292K | Sell |
7,524
-4,167
| -36% | -$162K | 0.01% | 703 |
|
|
2018
Q3 | $828K | Buy |
11,691
+1,461
| +14% | +$103K | 0.02% | 516 |
|
|
2018
Q2 | $746K | Sell |
10,230
-940
| -8% | -$68.5K | 0.03% | 389 |
|
|
2018
Q1 | $931K | Buy |
+11,170
| New | +$931K | 0.04% | 366 |
|