Advisory Services Network’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-987
| Closed | -$22.2K | – | 3132 |
|
|
2023
Q4 | $22.2K | Buy |
+987
| New | +$22.2K | ﹤0.01% | 2476 |
|
|
2023
Q2 | – | Sell |
-796
| Closed | -$21.8K | – | 3110 |
|
|
2023
Q1 | $21.8K | Sell |
796
-109
| -12% | -$2.98K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $24.9K | Buy |
+905
| New | +$24.9K | ﹤0.01% | 2342 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2777 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2020
Q4 | – | Sell |
-1,198
| Closed | -$34K | – | 3645 |
|
|
2020
Q3 | $34K | Buy |
+1,198
| New | +$34K | ﹤0.01% | 1784 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$14K | – | 2343 |
|
|
2020
Q1 | $14K | Sell |
570
-906
| -61% | -$22.3K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $55K | Buy |
1,476
+413
| +39% | +$15.4K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $45K | Hold |
1,063
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $45K | Buy |
1,063
+927
| +682% | +$39.2K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q3 | $6K | Sell |
136
-325
| -70% | -$14.3K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $21K | Buy |
461
+8
| +2% | +$364 | ﹤0.01% | 1534 |
|
|
2018
Q1 | $22K | Buy |
453
+224
| +98% | +$10.9K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $11K | Buy |
229
+70
| +44% | +$3.36K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $7K | Buy |
159
+136
| +591% | +$5.99K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q1 | $2K | Sell |
59
-77
| -57% | -$2.61K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q3 | $6K | Buy |
136
+107
| +369% | +$4.72K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1351 |
|