180 Wealth Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,222
| Closed | -$312K | – | 357 |
|
|
2020
Q4 | $312K | Sell |
8,222
-2,929
| -26% | -$111K | 0.09% | 212 |
|
|
2020
Q3 | $307K | Buy |
11,151
+608
| +6% | +$16.7K | 0.12% | 179 |
|
|
2020
Q2 | $321K | Buy |
10,543
+1,445
| +16% | +$44K | 0.13% | 165 |
|
|
2020
Q1 | $201K | Sell |
9,098
-465
| -5% | -$10.3K | 0.1% | 205 |
|
|
2019
Q4 | $339K | Buy |
9,563
+2,736
| +40% | +$97K | 0.14% | 181 |
|
|
2019
Q3 | $250K | Buy |
6,827
+1,009
| +17% | +$36.9K | 0.11% | 211 |
|
|
2019
Q2 | $231K | Buy |
+5,818
| New | +$231K | 0.1% | 220 |
|
|
2019
Q1 | – | Sell |
-6,148
| Closed | -$274K | – | 273 |
|
|
2018
Q4 | $274K | Hold |
6,148
| – | – | 0.13% | 194 |
|
|
2018
Q3 | $274K | Sell |
6,148
-383
| -6% | -$17.1K | 0.13% | 195 |
|
|
2018
Q2 | $290K | Sell |
6,531
-1,989
| -23% | -$88.3K | 0.14% | 186 |
|
|
2018
Q1 | $417K | Sell |
8,520
-2,183
| -20% | -$107K | 0.22% | 128 |
|
|
2017
Q4 | $527K | Buy |
+10,703
| New | +$527K | 0.27% | 107 |
|