Kings Point 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 |
-2,791
| Closed | -$81K | – | 575 |
|
|
2021
Q1 | $81K | Sell |
2,791
-27
| -1% | -$761 | 0.01% | 286 |
|
|
2020
Q4 | $68K | Sell |
2,818
-410
| -13% | -$8.8K | 0.01% | 289 |
|
|
2020
Q3 | $63K | Sell |
3,228
-62
| -2% | -$1.31K | 0.01% | 293 |
|
|
2020
Q2 | $76K | Sell |
3,290
-337
| -9% | -$7.35K | 0.01% | 238 |
|
|
2020
Q1 | $66K | Sell |
3,627
-659
| -15% | -$15.9K | 0.01% | 249 |
|
|
2019
Q4 | $113K | Sell |
4,286
-52
| -1% | -$1.39K | 0.02% | 235 |
|
|
2019
Q3 | $113K | Sell |
4,338
-161
| -4% | -$3.94K | 0.02% | 216 |
|
|
2019
Q2 | $105K | Hold |
4,499
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $91K | Sell |
4,499
-319
| -7% | -$6.42K | 0.02% | 182 |
|
|
2018
Q4 | $83K | Sell |
4,818
-1,526
| -24% | -$33.8K | 0.02% | 173 |
|
|
2018
Q3 | $163K | Sell |
6,344
-823
| -11% | -$19.2K | 0.03% | 156 |
|
|
2018
Q2 | $147K | Buy |
+7,167
| New | +$160K | 0.03% | 162 |
|