Banced Corp’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,649
| Closed | -$219K | – | 144 |
|
|
2015
Q2 | $219K | Sell |
4,649
-36
| -0.8% | -$1.7K | 0.3% | 142 |
|
|
2015
Q1 | $227K | Sell |
4,685
-2,965
| -39% | -$144K | 0.32% | 131 |
|
|
2014
Q4 | $343K | Sell |
7,650
-4,766
| -38% | -$214K | 0.37% | 101 |
|
|
2014
Q3 | $536K | Sell |
12,416
-196
| -2% | -$8.46K | 0.62% | 53 |
|
|
2014
Q2 | $561K | Sell |
12,612
-2,033
| -14% | -$90.4K | 0.68% | 42 |
|
|
2014
Q1 | $604K | Buy |
14,645
+1,940
| +15% | +$80K | 0.63% | 48 |
|
|
2013
Q4 | $555K | Buy |
12,705
+1,608
| +14% | +$70.2K | 0.56% | 66 |
|
|
2013
Q3 | $402K | Buy |
11,097
+4,004
| +56% | +$145K | 0.4% | 98 |
|
|
2013
Q2 | $225K | Buy |
+7,093
| New | +$225K | 0.23% | 152 |
|