RegentAtlantic 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 |
-12,126
| Closed | -$352K | – | 653 |
|
|
2021
Q1 | $352K | Sell |
12,126
-139
| -1% | -$4.04K | 0.01% | 446 |
|
|
2020
Q4 | $295K | Sell |
12,265
-512
| -4% | -$12.3K | 0.01% | 425 |
|
|
2020
Q3 | $249K | Sell |
12,777
-574
| -4% | -$11.2K | 0.01% | 437 |
|
|
2020
Q2 | $310K | Sell |
13,351
-604
| -4% | -$14K | 0.02% | 382 |
|
|
2020
Q1 | $255K | Sell |
13,955
-479
| -3% | -$8.75K | 0.02% | 358 |
|
|
2019
Q4 | $382K | Sell |
14,434
-462
| -3% | -$12.2K | 0.02% | 347 |
|
|
2019
Q3 | $389K | Sell |
14,896
-146
| -1% | -$3.81K | 0.03% | 334 |
|
|
2019
Q2 | $352K | Sell |
15,042
-1,008
| -6% | -$23.6K | 0.02% | 343 |
|
|
2019
Q1 | $325K | Sell |
16,050
-859
| -5% | -$17.4K | 0.02% | 346 |
|
|
2018
Q4 | $291K | Sell |
16,909
-3,847
| -19% | -$66.2K | 0.02% | 341 |
|
|
2018
Q3 | $534K | Sell |
20,756
-26,222
| -56% | -$675K | 0.04% | 282 |
|
|
2018
Q2 | $965K | Buy |
+46,978
| New | +$965K | 0.08% | 220 |
|