Aperio Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.3M | Sell |
456,164
-28,969
| -6% | -$1.04M | 0.05% | 376 |
|
|
2020
Q3 | $13.5M | Sell |
485,133
-7,332
| -1% | -$203K | 0.05% | 382 |
|
|
2020
Q2 | $14.5M | Buy |
492,465
+88,974
| +22% | +$2.62M | 0.05% | 345 |
|
|
2020
Q1 | $9.7M | Sell |
403,491
-4,356
| -1% | -$105K | 0.04% | 421 |
|
|
2019
Q4 | $15.1M | Sell |
407,847
-24,901
| -6% | -$920K | 0.05% | 380 |
|
|
2019
Q3 | $15.3M | Sell |
432,748
-168,156
| -28% | -$5.94M | 0.06% | 353 |
|
|
2019
Q2 | $25.5M | Buy |
600,904
+55,409
| +10% | +$2.36M | 0.1% | 221 |
|
|
2019
Q1 | $21.3M | Buy |
545,495
+85,300
| +19% | +$3.33M | 0.09% | 249 |
|
|
2018
Q4 | $15.8M | Sell |
460,195
-41,352
| -8% | -$1.42M | 0.08% | 276 |
|
|
2018
Q3 | $22.3M | Buy |
501,547
+3,323
| +0.7% | +$148K | 0.1% | 232 |
|
|
2018
Q2 | $22.1M | Sell |
498,224
-10,198
| -2% | -$452K | 0.11% | 213 |
|
|
2018
Q1 | $25.2M | Buy |
508,422
+55,618
| +12% | +$2.76M | 0.13% | 192 |
|
|
2017
Q4 | $22.3M | Buy |
452,804
+28,934
| +7% | +$1.43M | 0.11% | 215 |
|
|
2017
Q3 | $19.7M | Buy |
423,870
+37,334
| +10% | +$1.73M | 0.11% | 217 |
|
|
2017
Q2 | $17.3M | Buy |
386,536
+49,785
| +15% | +$2.22M | 0.11% | 223 |
|
|
2017
Q1 | $13.8M | Buy |
336,751
+21,454
| +7% | +$881K | 0.09% | 249 |
|
|
2016
Q4 | $12.2M | Sell |
315,297
-34,297
| -10% | -$1.32M | 0.09% | 252 |
|
|
2016
Q3 | $12.1M | Sell |
349,594
-25,805
| -7% | -$894K | 0.09% | 268 |
|
|
2016
Q2 | $12.4M | Buy |
375,399
+11,217
| +3% | +$370K | 0.1% | 244 |
|
|
2016
Q1 | $13.1M | Sell |
364,182
-62,996
| -15% | -$2.27M | 0.11% | 205 |
|
|
2015
Q4 | $18.7M | Buy |
427,178
+59,530
| +16% | +$2.6M | 0.17% | 141 |
|
|
2015
Q3 | $15M | Sell |
367,648
-19,163
| -5% | -$783K | 0.15% | 155 |
|
|
2015
Q2 | $18.2M | Buy |
386,811
+31,799
| +9% | +$1.5M | 0.19% | 124 |
|
|
2015
Q1 | $17.2M | Buy |
355,012
+10,077
| +3% | +$488K | 0.19% | 121 |
|
|
2014
Q4 | $15.4M | Buy |
344,935
+18,921
| +6% | +$847K | 0.19% | 122 |
|
|
2014
Q3 | $14.1M | Buy |
+326,014
| New | +$14.1M | 0.19% | 133 |
|