Smithfield Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-710
| Closed | -$21K | – | 1107 |
|
|
2021
Q1 | $21K | Hold |
710
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $17K | Hold |
710
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $14K | Hold |
710
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $16K | Hold |
710
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $13K | Sell |
710
-12
| -2% | -$289 | ﹤0.01% | 644 |
|
|
2019
Q4 | $19K | Hold |
722
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $19K | Hold |
722
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $17K | Hold |
722
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $15K | Sell |
722
-64
| -8% | -$1.29K | ﹤0.01% | 626 |
|
|
2018
Q4 | $14K | Sell |
786
-792
| -50% | -$17.5K | ﹤0.01% | 619 |
|
|
2018
Q3 | $40K | Sell |
1,578
-1,242
| -44% | -$29K | ﹤0.01% | 562 |
|
|
2018
Q2 | $58K | Buy |
+2,820
| New | +$63.1K | 0.01% | 513 |
|