Winslow Evans & Crocker’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $2K | Sell |
30
-2,010
| -99% | -$134K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $146K | Sell |
2,040
-3,512
| -63% | -$251K | 0.04% | 310 |
|
|
2018
Q2 | $408K | Sell |
5,552
-124
| -2% | -$9.11K | 0.13% | 167 |
|
|
2018
Q1 | $473K | Sell |
5,676
-70
| -1% | -$5.83K | 0.15% | 137 |
|
|
2017
Q4 | $501K | Sell |
5,746
-2,800
| -33% | -$244K | 0.16% | 137 |
|
|
2017
Q3 | $723K | Sell |
8,546
-239
| -3% | -$20.2K | 0.24% | 101 |
|
|
2017
Q2 | $662K | Sell |
8,785
-1,985
| -18% | -$150K | 0.18% | 130 |
|
|
2017
Q1 | $715K | Sell |
10,770
-1,390
| -11% | -$92.3K | 0.22% | 100 |
|
|
2016
Q4 | $1.01M | Sell |
12,160
-3,660
| -23% | -$305K | 0.31% | 75 |
|
|
2016
Q3 | $1.46M | Sell |
15,820
-770
| -5% | -$71.1K | 0.42% | 52 |
|
|
2016
Q2 | $1.5M | Sell |
16,590
-369
| -2% | -$33.5K | 0.45% | 52 |
|
|
2016
Q1 | $2.17M | Sell |
16,959
-147
| -0.9% | -$18.8K | 0.65% | 36 |
|
|
2015
Q4 | $2.47M | Buy |
17,106
+100
| +0.6% | +$14.5K | 0.71% | 31 |
|
|
2015
Q3 | $2.67M | Buy |
17,006
+212
| +1% | +$33.3K | 0.84% | 25 |
|
|
2015
Q2 | $3.1M | Buy |
16,794
+408
| +2% | +$75.4K | 0.88% | 23 |
|
|
2015
Q1 | $2.71M | Buy |
16,386
+1,610
| +11% | +$267K | 0.77% | 27 |
|
|
2014
Q4 | $2.47M | Sell |
14,776
-28
| -0.2% | -$4.68K | 0.7% | 34 |
|
|
2014
Q3 | $2.22M | Buy |
14,804
+1,563
| +12% | +$235K | 0.64% | 36 |
|
|
2014
Q2 | $1.93M | Sell |
13,241
-1,045
| -7% | -$152K | 0.64% | 38 |
|
|
2014
Q1 | $2.21M | Buy |
+14,286
| New | +$2.21M | 0.76% | 33 |
|