Keeley-Teton Advisors’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 |
-195,755
| Closed | -$5.69M | – | 332 |
|
|
2021
Q1 | $5.69M | Sell |
195,755
-230,962
| -54% | -$6.51M | 0.6% | 59 |
|
|
2020
Q4 | $10.3M | Sell |
426,717
-5,179
| -1% | -$111K | 1.37% | 8 |
|
|
2020
Q3 | $8.4M | Buy |
431,896
+29,687
| +7% | +$626K | 1.37% | 9 |
|
|
2020
Q2 | $9.34M | Buy |
402,209
+8,572
| +2% | +$187K | 1.47% | 7 |
|
|
2020
Q1 | $7.18M | Buy |
393,637
+78,017
| +25% | +$1.88M | 1.27% | 10 |
|
|
2019
Q4 | $8.35M | Sell |
315,620
-2,011
| -0.6% | -$53.6K | 0.88% | 32 |
|
|
2019
Q3 | $8.3M | Buy |
317,631
+17,971
| +6% | +$440K | 0.88% | 31 |
|
|
2019
Q2 | $7.01M | Buy |
299,660
+128,434
| +75% | +$2.89M | 0.68% | 46 |
|
|
2019
Q1 | $3.46M | Buy |
171,226
+72,450
| +73% | +$1.46M | 0.31% | 95 |
|
|
2018
Q4 | $1.7M | Buy |
98,776
+48,406
| +96% | +$1.07M | 0.17% | 144 |
|
|
2018
Q3 | $1.3M | Buy |
50,370
+3,120
| +7% | +$72.8K | 0.09% | 185 |
|
|
2018
Q2 | $971K | Buy |
+47,250
| New | +$1.06M | 0.07% | 214 |
|