Rockefeller Capital Management’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 |
-133
| Closed | -$3K | – | 3722 |
|
|
2021
Q1 | $3K | Buy |
133
+40
| +43% | +$902 | ﹤0.01% | 3072 |
|
|
2020
Q4 | $1K | Buy |
93
+23
| +33% | +$247 | ﹤0.01% | 2820 |
|
|
2020
Q3 | $1K | Buy |
70
+4
| +6% | +$57 | ﹤0.01% | 2557 |
|
|
2020
Q2 | $1K | Sell |
66
-170
| -72% | -$2.58K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $5K | Buy |
236
+16
| +7% | +$339 | ﹤0.01% | 1986 |
|
|
2019
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q3 | $5K | Buy |
220
+12
| +6% | +$273 | ﹤0.01% | 1660 |
|
|
2019
Q2 | $5K | Sell |
208
-693
| -77% | -$16.7K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $19K | Buy |
901
+638
| +243% | +$13.5K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $5K | Buy |
263
+36
| +16% | +$684 | ﹤0.01% | 812 |
|
|
2018
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 709 |
|