Whittier Trust’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 |
-799
| Closed | -$23K | – | 1592 |
|
|
2021
Q1 | $23K | Sell |
799
-137
| -15% | -$3.94K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $23K | Sell |
936
-78
| -8% | -$1.92K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $20K | Sell |
1,014
-11
| -1% | -$217 | ﹤0.01% | 1005 |
|
|
2020
Q2 | $23K | Sell |
1,025
-12
| -1% | -$269 | ﹤0.01% | 944 |
|
|
2020
Q1 | $19K | Sell |
1,037
-353
| -25% | -$6.47K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $37K | Sell |
1,390
-18
| -1% | -$479 | ﹤0.01% | 912 |
|
|
2019
Q3 | $37K | Hold |
1,408
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $33K | Sell |
1,408
-223
| -14% | -$5.23K | ﹤0.01% | 868 |
|
|
2019
Q1 | $33K | Sell |
1,631
-38
| -2% | -$769 | ﹤0.01% | 865 |
|
|
2018
Q4 | $28K | Sell |
1,669
-187
| -10% | -$3.14K | ﹤0.01% | 895 |
|
|
2018
Q3 | $48K | Sell |
1,856
-259
| -12% | -$6.7K | ﹤0.01% | 782 |
|
|
2018
Q2 | $44K | Buy |
+2,115
| New | +$44K | ﹤0.01% | 786 |
|