Thompson Siegel & Walmsley’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 |
-8
| Closed | – | – | 813 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $0 | Sell |
8
-34,000
| -100% | -$764K | ﹤0.01% | 792 |
|
|
2019
Q1 | $688K | Buy |
34,008
+2,000
| +6% | +$40.2K | 0.01% | 304 |
|
|
2018
Q4 | $551K | Buy |
32,008
+18,008
| +129% | +$399K | 0.01% | 305 |
|
|
2018
Q3 | $360K | Buy |
+14,000
| New | +$327K | ﹤0.01% | 368 |
|