1st Global Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $627K | Sell |
14,055
-1,032
| -7% | -$46K | 0.07% | 231 |
|
|
2017
Q1 | $620K | Sell |
15,087
-708
| -4% | -$29.1K | 0.07% | 228 |
|
|
2016
Q4 | $610K | Sell |
15,795
-2,001
| -11% | -$77.3K | 0.08% | 222 |
|
|
2016
Q3 | $616K | Sell |
17,796
-163
| -0.9% | -$5.64K | 0.08% | 214 |
|
|
2016
Q2 | $592K | Sell |
17,959
-168
| -0.9% | -$5.54K | 0.08% | 209 |
|
|
2016
Q1 | $654K | Buy |
18,127
+148
| +0.8% | +$5.34K | 0.09% | 188 |
|
|
2015
Q4 | $786K | Sell |
17,979
-244
| -1% | -$10.7K | 0.12% | 128 |
|
|
2015
Q3 | $745K | Buy |
18,223
+1,377
| +8% | +$56.3K | 0.12% | 127 |
|
|
2015
Q2 | $793 | Sell |
16,846
-551
| -3% | -$26 | 0.12% | 120 |
|
|
2015
Q1 | $842K | Sell |
17,397
-23
| -0.1% | -$1.11K | 0.12% | 118 |
|
|
2014
Q4 | $780K | Buy |
17,420
+3,833
| +28% | +$172K | 0.11% | 132 |
|
|
2014
Q3 | $587K | Buy |
+13,587
| New | +$587K | 0.09% | 171 |
|