Advisors Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,197
| Closed | -$477K | – | 306 |
|
2020
Q2 | $477K | Buy |
16,197
+258
| +2% | +$7.6K | 0.02% | 226 |
|
2020
Q1 | $383K | Buy |
15,939
+2,626
| +20% | +$63.1K | 0.02% | 223 |
|
2019
Q4 | $492K | Buy |
13,313
+3,823
| +40% | +$141K | 0.02% | 256 |
|
2019
Q3 | $335K | Buy |
9,490
+1,330
| +16% | +$46.9K | 0.02% | 253 |
|
2019
Q2 | $347K | Buy |
8,160
+2,016
| +33% | +$85.7K | 0.02% | 240 |
|
2019
Q1 | $246K | Buy |
+6,144
| New | +$246K | 0.02% | 251 |
|