LS Investment Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,983
Closed -$214K 903
2020
Q3
$214K Hold
10,983
0.01% 690
2020
Q2
$255K Buy
10,983
+454
+4% +$10.5K 0.02% 625
2020
Q1
$192K Hold
10,529
0.01% 642
2019
Q4
$278K Buy
10,529
+3,121
+42% +$82.4K 0.02% 674
2019
Q3
$193K Sell
7,408
-649
-8% -$16.9K 0.01% 791
2019
Q2
$189K Sell
8,057
-683
-8% -$16K 0.01% 799
2019
Q1
$177K Sell
8,740
-327
-4% -$6.62K 0.01% 847
2018
Q4
$156K Sell
9,067
-190
-2% -$3.27K 0.01% 852
2018
Q3
$238K Sell
9,257
-6
-0.1% -$154 0.01% 769
2018
Q2
$190K Buy
+9,263
New +$190K 0.01% 895