Jacobi Capital 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 |
-104
| Closed | -$3K | – | 1455 |
|
|
2021
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $2K | Sell |
104
-14
| -12% | -$310 | ﹤0.01% | 881 |
|
|
2018
Q3 | $3K | Buy |
118
+6
| +5% | +$140 | ﹤0.01% | 873 |
|
|
2018
Q2 | $2K | Buy |
+112
| New | +$2.51K | ﹤0.01% | 946 |
|