Regions Financial Corp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1490 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2012 |
|
|
2016
Q2 | – | Sell |
-11,570
| Closed | -$1.48M | – | 894 |
|
|
2016
Q1 | $1.48M | Sell |
11,570
-479
| -4% | -$61.3K | 0.02% | 394 |
|
|
2015
Q4 | $1.74M | Buy |
12,049
+5,468
| +83% | +$791K | 0.02% | 353 |
|
|
2015
Q3 | $1.04M | Sell |
6,581
-622
| -9% | -$97.8K | 0.01% | 489 |
|
|
2015
Q2 | $1.33M | Sell |
7,203
-4,494
| -38% | -$830K | 0.02% | 437 |
|
|
2015
Q1 | $1.94M | Buy |
11,697
+549
| +5% | +$90.9K | 0.02% | 336 |
|
|
2014
Q4 | $1.86M | Sell |
11,148
-1,895
| -15% | -$317K | 0.02% | 335 |
|
|
2014
Q3 | $1.96M | Buy |
13,043
+4,034
| +45% | +$606K | 0.02% | 358 |
|
|
2014
Q2 | $1.31M | Buy |
9,009
+1,047
| +13% | +$153K | 0.02% | 507 |
|
|
2014
Q1 | $1.23M | Buy |
+7,962
| New | +$1.23M | 0.02% | 524 |
|
|
2013
Q4 | – | Sell |
-9,276
| Closed | -$1.15M | – | 1130 |
|
|
2013
Q3 | $1.15M | Sell |
9,276
-1,525
| -14% | -$188K | 0.02% | 495 |
|
|
2013
Q2 | $1.31M | Buy |
+10,801
| New | +$1.31M | 0.02% | 413 |
|