Oakworth Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-401
| Closed | -$11K | – | 619 |
|
|
2021
Q1 | $11K | Buy |
401
+55
| +16% | +$1.51K | ﹤0.01% | 452 |
|
|
2020
Q4 | $8K | Hold |
346
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $6K | Hold |
346
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $8K | Hold |
346
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $8K | Sell |
346
-284
| -45% | -$6.57K | ﹤0.01% | 454 |
|
|
2019
Q3 | $16K | Hold |
630
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $14K | Sell |
630
-75
| -11% | -$1.67K | ﹤0.01% | 459 |
|
|
2019
Q1 | $14K | Hold |
705
| – | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $12K | Buy |
705
+1
| +0.1% | +$17 | ﹤0.01% | 424 |
|
|
2018
Q3 | $18K | Hold |
704
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $14K | Buy |
+704
| New | +$14K | ﹤0.01% | 440 |
|