Addenda Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-844
| Closed | -$23.2K | – | 141 |
|
|
2022
Q4 | $23.2K | Buy |
+844
| New | +$23.2K | ﹤0.01% | 142 |
|
|
2021
Q1 | – | Sell |
-6,717
| Closed | -$240K | – | 102 |
|
|
2020
Q4 | $240K | Buy |
+6,717
| New | +$240K | 0.02% | 100 |
|
|
2020
Q1 | – | Sell |
-6,717
| Closed | -$247K | – | 104 |
|
|
2019
Q4 | $247K | Hold |
6,717
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $239K | Sell |
6,717
-337
| -5% | -$12K | 0.02% | 106 |
|
|
2019
Q2 | $300K | Hold |
7,054
| – | – | 0.02% | 108 |
|
|
2019
Q1 | $280K | Hold |
7,054
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $243K | Hold |
7,054
| – | – | 0.02% | 116 |
|
|
2018
Q3 | $316K | Hold |
7,054
| – | – | 0.03% | 103 |
|
|
2018
Q2 | $313K | Buy |
7,054
+674
| +11% | +$29.9K | 0.03% | 104 |
|
|
2018
Q1 | $316K | Hold |
6,380
| – | – | 0.02% | 116 |
|
|
2017
Q4 | $314K | Hold |
6,380
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $291K | Hold |
6,380
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $278K | Hold |
6,380
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $260K | Buy |
+6,380
| New | +$260K | 0.02% | 115 |
|
|
2015
Q3 | – | Sell |
-6,274
| Closed | -$237K | – | 127 |
|
|
2015
Q2 | $237K | Hold |
6,274
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $241K | Buy |
6,274
+269
| +4% | +$10.3K | 0.02% | 121 |
|
|
2014
Q4 | $232K | Buy |
6,005
+671
| +13% | +$25.9K | 0.02% | 122 |
|
|
2014
Q3 | $208K | Hold |
5,334
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $223K | Hold |
5,334
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $203K | Hold |
5,334
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $219K | Buy |
+5,334
| New | +$219K | 0.02% | 133 |
|