RIM
PRSP
Regent Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,725
| Closed | -$310K | – | 212 |
|
|
2019
Q4 | $310K | Sell |
11,725
-3,953
| -25% | -$105K | 0.09% | 162 |
|
|
2019
Q3 | $410K | Sell |
15,678
-2,867
| -15% | -$75K | 0.13% | 147 |
|
|
2019
Q2 | $434K | Sell |
18,545
-3,865
| -17% | -$90.5K | 0.14% | 142 |
|
|
2019
Q1 | $453K | Sell |
22,410
-6,517
| -23% | -$132K | 0.15% | 134 |
|
|
2018
Q4 | $498K | Sell |
28,927
-3,274
| -10% | -$56.4K | 0.19% | 130 |
|
|
2018
Q3 | $828K | Sell |
32,201
-9,335
| -22% | -$240K | 0.26% | 99 |
|
|
2018
Q2 | $854K | Buy |
+41,536
| New | +$854K | 0.29% | 96 |
|