SRC
Shufro Rose & Co’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,229
| Closed | -$370K | – | 305 |
|
|
2018
Q3 | $370K | Sell |
5,229
-100
| -2% | -$7.08K | 0.03% | 202 |
|
|
2018
Q2 | $389K | Buy |
5,329
+35
| +0.7% | +$2.56K | 0.04% | 196 |
|
|
2018
Q1 | $441K | Sell |
5,294
-60
| -1% | -$5K | 0.04% | 174 |
|
|
2017
Q4 | $467K | Hold |
5,354
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $453K | Sell |
5,354
-61
| -1% | -$5.16K | 0.05% | 176 |
|
|
2017
Q2 | $409K | Buy |
5,415
+65
| +1% | +$4.91K | 0.04% | 168 |
|
|
2017
Q1 | $355K | Sell |
5,350
-95
| -2% | -$6.3K | 0.04% | 189 |
|
|
2016
Q4 | $453K | Sell |
5,445
-300
| -5% | -$25K | 0.05% | 164 |
|
|
2016
Q3 | $531K | Sell |
5,745
-109
| -2% | -$10.1K | 0.06% | 152 |
|
|
2016
Q2 | $531K | Buy |
+5,854
| New | +$531K | 0.06% | 154 |
|