Barclays’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$556K | – | 4467 |
|
|
2024
Q3 | $556K | Buy |
+30,000
| New | +$556K | ﹤0.01% | 2928 |
|
|
2021
Q3 | – | Sell |
-7,650
| Closed | -$283K | – | 4095 |
|
|
2021
Q2 | $283K | Buy |
+7,650
| New | +$283K | ﹤0.01% | 2752 |
|
|
2020
Q1 | – | Sell |
-11,350
| Closed | -$419K | – | 3866 |
|
|
2019
Q4 | $419K | Sell |
11,350
-362
| -3% | -$13.4K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $413K | Sell |
11,712
-1,588
| -12% | -$56K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $565K | Hold |
13,300
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q1 | $518K | Sell |
13,300
-10,877
| -45% | -$424K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $829K | Buy |
24,177
+12,836
| +113% | +$440K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $505K | Buy |
11,341
+7,743
| +215% | +$345K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $159K | Buy |
+3,598
| New | +$159K | ﹤0.01% | 2858 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$3K | – | 4335 |
|
|
2017
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 3806 |
|
|
2017
Q2 | – | Sell |
-78
| Closed | -$3K | – | 4030 |
|
|
2017
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3722 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$1K | – | 4411 |
|
|
2014
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4215 |
|
|
2013
Q4 | – | Sell |
-443
| Closed | -$16K | – | 4396 |
|
|
2013
Q3 | $16K | Hold |
443
| – | – | ﹤0.01% | 3546 |
|
|
2013
Q2 | $14K | Buy |
+443
| New | +$14K | ﹤0.01% | 3805 |
|