Russell Investments Group’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 |
-49,334
| Closed | -$1.43M | – | 3379 |
|
|
2021
Q1 | $1.43M | Sell |
49,334
-515,721
| -91% | -$14.9M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $13.6M | Sell |
565,055
-243,588
| -30% | -$5.86M | 0.03% | 678 |
|
|
2020
Q3 | $15.7M | Sell |
808,643
-17,759
| -2% | -$345K | 0.03% | 570 |
|
|
2020
Q2 | $19.2M | Buy |
826,402
+132,700
| +19% | +$3.08M | 0.04% | 473 |
|
|
2020
Q1 | $12.7M | Sell |
693,702
-325,586
| -32% | -$5.94M | 0.03% | 555 |
|
|
2019
Q4 | $27M | Sell |
1,019,288
-87,819
| -8% | -$2.32M | 0.05% | 429 |
|
|
2019
Q3 | $28.9M | Buy |
1,107,107
+252,582
| +30% | +$6.6M | 0.06% | 389 |
|
|
2019
Q2 | $20M | Sell |
854,525
-31,410
| -4% | -$735K | 0.04% | 563 |
|
|
2019
Q1 | $17.9M | Buy |
885,935
+390,211
| +79% | +$7.9M | 0.03% | 616 |
|
|
2018
Q4 | $8.49M | Sell |
495,724
-138,906
| -22% | -$2.38M | 0.02% | 891 |
|
|
2018
Q3 | $16.3M | Buy |
634,630
+124,019
| +24% | +$3.19M | 0.03% | 684 |
|
|
2018
Q2 | $10.5M | Buy |
+510,611
| New | +$10.5M | 0.02% | 888 |
|