Howe & Rusling’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 856 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1048 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-282
| Closed | -$44K | – | 1053 |
|
|
2015
Q3 | $44K | Hold |
282
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $52K | Hold |
282
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $47K | Hold |
282
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $47K | Hold |
282
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $42K | Hold |
282
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $41K | Hold |
282
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $44K | Hold |
282
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $43K | Buy |
+282
| New | +$43K | 0.01% | 320 |
|