US Bancorp’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 |
-6,779
| Closed | -$198K | – | 4141 |
|
|
2021
Q1 | $198K | Sell |
6,779
-160
| -2% | -$4.51K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $167K | Sell |
6,939
-1,007
| -13% | -$21.6K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $154K | Sell |
7,946
-17,721
| -69% | -$374K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $596K | Sell |
25,667
-8,306
| -24% | -$181K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $619K | Sell |
33,973
-1,243
| -4% | -$29.9K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $931K | Buy |
35,216
+614
| +2% | +$16.4K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $903K | Buy |
34,602
+2,088
| +6% | +$51.1K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $760K | Buy |
32,514
+3,796
| +13% | +$85.3K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $580K | Sell |
28,718
-2,064
| -7% | -$41.5K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $530K | Sell |
30,782
-678
| -2% | -$15K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $808K | Buy |
31,460
+3,217
| +11% | +$75.1K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $581K | Buy |
+28,243
| New | +$632K | ﹤0.01% | 1372 |
|