Security National Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-156
| Closed | -$26K | – | 498 |
|
|
2014
Q4 | $26K | Buy |
156
+65
| +71% | +$10.8K | 0.01% | 331 |
|
|
2014
Q3 | $14K | Buy |
91
+36
| +65% | +$5.54K | 0.01% | 384 |
|
|
2014
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 429 |
|
|
2014
Q1 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 424 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$7K | – | 544 |
|
|
2013
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 411 |
|