Balentine LLC’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,644
| Closed | -$256K | – | 683 |
|
|
2022
Q1 | $256K | Buy |
+8,644
| New | +$256K | 0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$18K | – | 682 |
|
|
2020
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-764
| Closed | -$32K | – | 800 |
|
|
2019
Q2 | $32K | Buy |
764
+126
| +20% | +$5.28K | ﹤0.01% | 156 |
|
|
2019
Q1 | $25K | Buy |
+638
| New | +$25K | ﹤0.01% | 184 |
|
|
2018
Q4 | – | Sell |
-157
| Closed | -$7K | – | 467 |
|
|
2018
Q3 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 248 |
|
|
2018
Q1 | – | Sell |
-792
| Closed | -$39K | – | 414 |
|
|
2017
Q4 | $39K | Hold |
792
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $37K | Sell |
792
-3
| -0.4% | -$140 | ﹤0.01% | 303 |
|
|
2017
Q2 | $35K | Buy |
795
+282
| +55% | +$12.4K | ﹤0.01% | 294 |
|
|
2017
Q1 | $21K | Buy |
513
+27
| +6% | +$1.11K | ﹤0.01% | 343 |
|
|
2016
Q4 | $19K | Sell |
486
-117
| -19% | -$4.57K | ﹤0.01% | 335 |
|
|
2016
Q3 | $21K | Buy |
603
+14
| +2% | +$488 | ﹤0.01% | 276 |
|
|
2016
Q2 | $19K | Hold |
589
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $21K | Sell |
589
-116
| -16% | -$4.14K | 0.01% | 181 |
|
|
2015
Q4 | $31K | Sell |
705
-114
| -14% | -$5.01K | 0.01% | 198 |
|
|
2015
Q3 | $33K | Hold |
819
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $39K | Hold |
819
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $40K | Buy |
+819
| New | +$40K | 0.01% | 173 |
|