Shelton 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 |
-7,582
| Closed | -$220K | – | 865 |
|
2021
Q1 | $220K | Buy |
+7,582
| New | +$220K | 0.01% | 724 |
|
2020
Q1 | – | Sell |
-8,596
| Closed | -$227K | – | 854 |
|
2019
Q4 | $227K | Sell |
8,596
-729
| -8% | -$19.3K | 0.01% | 686 |
|
2019
Q3 | $244K | Sell |
9,325
-891
| -9% | -$23.3K | 0.01% | 635 |
|
2019
Q2 | $239K | Buy |
10,216
+10,009
| +4,835% | +$234K | 0.01% | 673 |
|
2019
Q1 | $10.2K | Sell |
207
-12,156
| -98% | -$600K | 0.04% | 392 |
|
2018
Q4 | $213K | Hold |
12,363
| – | – | 0.01% | 667 |
|
2018
Q3 | $318K | Buy |
+12,363
| New | +$318K | 0.02% | 554 |
|