WealthTrust Axiom’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,842
| Closed | -$73K | – | 241 |
|
|
2020
Q3 | $73K | Hold |
10,842
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $35K | Buy |
+10,842
| New | +$35K | 0.02% | 199 |
|
|
2017
Q2 | – | Sell |
-34,544
| Closed | -$288K | – | 232 |
|
|
2017
Q1 | $288K | Hold |
34,544
| – | – | 0.11% | 164 |
|
|
2016
Q4 | $229K | Hold |
34,544
| – | – | 0.08% | 182 |
|
|
2016
Q3 | $232K | Hold |
34,544
| – | – | 0.09% | 182 |
|
|
2016
Q2 | $161K | Hold |
34,544
| – | – | 0.06% | 201 |
|
|
2016
Q1 | $167K | Hold |
34,544
| – | – | 0.07% | 194 |
|
|
2015
Q4 | $269K | Hold |
34,544
| – | – | 0.11% | 154 |
|
|
2015
Q3 | $262K | Hold |
34,544
| – | – | 0.11% | 153 |
|
|
2015
Q2 | $364K | Hold |
34,544
| – | – | 0.13% | 128 |
|
|
2015
Q1 | $466K | Hold |
34,544
| – | – | 0.17% | 110 |
|
|
2014
Q4 | $343K | Hold |
34,544
| – | – | 0.12% | 130 |
|
|
2014
Q3 | $338K | Hold |
34,544
| – | – | 0.12% | 132 |
|
|
2014
Q2 | $440K | Hold |
34,544
| – | – | 0.15% | 110 |
|
|
2014
Q1 | $419K | Hold |
34,544
| – | – | 0.15% | 107 |
|
|
2013
Q4 | $479K | Hold |
34,544
| – | – | 0.18% | 96 |
|
|
2013
Q3 | $368K | Hold |
34,544
| – | – | 0.15% | 105 |
|
|
2013
Q2 | $272K | Buy |
+34,544
| New | +$272K | 0.12% | 131 |
|