Advisors Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-510
| Closed | -$22K | – | 1591 |
|
|
2019
Q2 | $22K | Sell |
510
-166
| -25% | -$7.16K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $26K | Sell |
676
-29
| -4% | -$1.12K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $24K | Sell |
705
-17
| -2% | -$579 | ﹤0.01% | 1500 |
|
|
2018
Q3 | $32K | Buy |
722
+248
| +52% | +$11K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $21K | Buy |
474
+389
| +458% | +$17.2K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 1488 |
|
|
2014
Q1 | – | Sell |
-1,891
| Closed | -$83K | – | 1789 |
|
|
2013
Q4 | $83K | Sell |
1,891
-781
| -29% | -$34.3K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $97K | Sell |
2,672
-315
| -11% | -$11.4K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $95K | Buy |
+2,987
| New | +$95K | ﹤0.01% | 1314 |
|