Smith Salley Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,178
| Closed | -$3.11M | – | 177 |
|
|
2017
Q2 | $3.11M | Sell |
41,178
-758
| -2% | -$57.2K | 0.63% | 63 |
|
|
2017
Q1 | $2.78M | Buy |
41,936
+245
| +0.6% | +$16.3K | 0.57% | 61 |
|
|
2016
Q4 | $3.47M | Sell |
41,691
-3,807
| -8% | -$317K | 0.72% | 55 |
|
|
2016
Q3 | $4.2M | Buy |
45,498
+13,242
| +41% | +$1.22M | 0.93% | 42 |
|
|
2016
Q2 | $2.92M | Buy |
32,256
+2,807
| +10% | +$254K | 0.68% | 51 |
|
|
2016
Q1 | $3.77M | Buy |
+29,449
| New | +$3.77M | 0.94% | 42 |
|
|
2015
Q3 | – | Sell |
-1,119
| Closed | -$207K | – | 165 |
|
|
2015
Q2 | $207K | Sell |
1,119
-29,673
| -96% | -$5.49M | 0.05% | 153 |
|
|
2015
Q1 | $5.1M | Buy |
30,792
+1,349
| +5% | +$223K | 1.3% | 26 |
|
|
2014
Q4 | $4.92M | Buy |
29,443
+4,524
| +18% | +$756K | 1.28% | 26 |
|
|
2014
Q3 | $3.74M | Buy |
24,919
+5,316
| +27% | +$798K | 0.99% | 34 |
|
|
2014
Q2 | $2.86M | Buy |
19,603
+8,915
| +83% | +$1.3M | 0.76% | 48 |
|
|
2014
Q1 | $1.65M | Buy |
+10,688
| New | +$1.65M | 1.03% | 44 |
|