AlphaMark Advisors’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

AlphaMark Advisors’s Portfolio PUK.PRA Stock Details PUK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,870	Closed	-$76K	–	622
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%	165
2020 Q2	$75K	Buy	+2,870	New	+$75.2K	0.03%	166
2019 Q3	–	Sell	-2,870	Closed	-$76K	–	527
2019 Q2	$76K	Buy	+2,870	New	+$76.7K	0.03%	173

AlphaMark Advisors's PUK.PRA Position: Q4 2021 in Review

AlphaMark Advisors sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q4 2021, closing a stake of 2,870 shares — an estimated $76K sold.

AlphaMark Advisors first reported a position in PUK.PRA in Q2 2019 and held it in 7 quarters. The position peaked at $83K in Q4 2020. 0 funds tracked by Wall St. Rank hold PUK.PRA as of Q4 2021.

AlphaMark Advisors reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q4 2021 after selling out during the quarter.
AlphaMark Advisors sold 2,870 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q4 2021, an estimated $76K.
AlphaMark Advisors first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q2 2019 and held it in 7 quarters.
AlphaMark Advisors's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $83K in Q4 2020.
0 funds tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q4 2021.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.