Prentiss Smith & Co’s PEROT SYSTEMS CORP PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-650
| Closed | -$1K | – | 318 |
|
|
2017
Q4 | $1K | Buy |
+650
| New | +$1K | ﹤0.01% | 298 |
|
|
2017
Q3 | – | Sell |
-650
| Closed | -$2K | – | 270 |
|
|
2017
Q2 | $2K | Hold |
650
| – | – | ﹤0.01% | 239 |
|
|
2017
Q1 | $2K | Hold |
650
| – | – | ﹤0.01% | 235 |
|
|
2016
Q4 | $2K | Hold |
650
| – | – | ﹤0.01% | 253 |
|
|
2016
Q3 | $2K | Hold |
650
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $2K | Hold |
650
| – | – | ﹤0.01% | 260 |
|
|
2016
Q1 | $2K | Hold |
650
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $2K | Hold |
650
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $3K | Hold |
650
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $5K | Hold |
650
| – | – | ﹤0.01% | 245 |
|
|
2015
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $4K | Hold |
650
| – | – | ﹤0.01% | 287 |
|
|
2014
Q3 | $6K | Sell |
650
-2,200
| -77% | -$20.3K | ﹤0.01% | 204 |
|
|
2014
Q2 | $36K | Hold |
2,850
| – | – | 0.02% | 128 |
|
|
2014
Q1 | $34K | Hold |
2,850
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $34K | Hold |
2,850
| – | – | 0.02% | 135 |
|
|
2013
Q3 | $40K | Hold |
2,850
| – | – | 0.02% | 129 |
|
|
2013
Q2 | $42K | Buy |
+2,850
| New | +$42K | 0.02% | 127 |
|