RhumbLine Advisers’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 |
-403,959
| Closed | -$11.7M | – | 3200 |
|
|
2021
Q1 | $11.7M | Sell |
403,959
-9,830
| -2% | -$286K | 0.02% | 890 |
|
|
2020
Q4 | $9.96M | Sell |
413,789
-28,216
| -6% | -$679K | 0.01% | 926 |
|
|
2020
Q3 | $8.6M | Sell |
442,005
-16,954
| -4% | -$330K | 0.01% | 853 |
|
|
2020
Q2 | $10.7M | Sell |
458,959
-32,451
| -7% | -$754K | 0.02% | 743 |
|
|
2020
Q1 | $8.96M | Buy |
491,410
+16,306
| +3% | +$297K | 0.02% | 706 |
|
|
2019
Q4 | $12.6M | Buy |
475,104
+20,762
| +5% | +$549K | 0.02% | 710 |
|
|
2019
Q3 | $11.9M | Buy |
454,342
+9,748
| +2% | +$255K | 0.02% | 694 |
|
|
2019
Q2 | $10.4M | Sell |
444,594
-57
| -0% | -$1.33K | 0.02% | 751 |
|
|
2019
Q1 | $8.99M | Buy |
444,651
+2,644
| +0.6% | +$53.5K | 0.02% | 816 |
|
|
2018
Q4 | $7.61M | Buy |
442,007
+160,578
| +57% | +$2.77M | 0.02% | 856 |
|
|
2018
Q3 | $7.24M | Sell |
281,429
-1,635
| -0.6% | -$42.1K | 0.01% | 866 |
|
|
2018
Q2 | $5.82M | Buy |
+283,064
| New | +$5.82M | 0.01% | 1005 |
|