Thrivent Financial for Lutherans’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 |
-36,397
| Closed | -$1.06M | – | 2605 |
|
|
2021
Q1 | $1.06M | Buy |
36,397
+576
| +2% | +$16.7K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $863K | Sell |
35,821
-981
| -3% | -$23.6K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $716K | Sell |
36,802
-904
| -2% | -$17.6K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $876K | Buy |
37,706
+1,776
| +5% | +$41.3K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $655K | Hold |
35,930
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $950K | Buy |
35,930
+113
| +0.3% | +$2.99K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $936K | Sell |
35,817
-1,361
| -4% | -$35.6K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $870K | Buy |
37,178
+530
| +1% | +$12.4K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $741K | Buy |
36,648
+464
| +1% | +$9.38K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $623K | Buy |
36,184
+1,816
| +5% | +$31.3K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $884K | Buy |
34,368
+1,868
| +6% | +$48K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $668K | Buy |
+32,500
| New | +$668K | ﹤0.01% | 1506 |
|