AlphaMark Advisors’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,870
| Closed | -$76K | – | 621 |
|
|
2021
Q3 | $76K | Hold |
2,870
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $78K | Hold |
2,870
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $77K | Hold |
2,870
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $83K | Hold |
2,870
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $77K | Hold |
2,870
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $75K | Buy |
+2,870
| New | +$75K | 0.03% | 166 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$76K | – | 525 |
|
|
2019
Q2 | $76K | Buy |
+2,870
| New | +$76K | 0.03% | 171 |
|