Banco Santander’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,620
| Closed | -$725K | – | 434 |
|
2019
Q4 | $725K | Buy |
19,620
+2,330
| +13% | +$86.1K | 0.01% | 296 |
|
2019
Q3 | $613K | Sell |
17,290
-350
| -2% | -$12.4K | 0.01% | 295 |
|
2019
Q2 | $747K | Sell |
17,640
-1,299
| -7% | -$55K | 0.01% | 274 |
|
2019
Q1 | $730K | Sell |
18,939
-10,537
| -36% | -$406K | 0.01% | 267 |
|
2018
Q4 | $1.01M | Hold |
29,476
| – | – | 0.01% | 241 |
|
2018
Q3 | $1.31M | Sell |
29,476
-5,877
| -17% | -$262K | 0.02% | 226 |
|
2018
Q2 | $1.57M | Buy |
+35,353
| New | +$1.57M | 0.02% | 209 |
|