Bell Rock Capital’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

Bell Rock Capital’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-800	Closed	-$22K	–	374
2019 Q4	$22K	Hold	800	–	–	0.02%	274
2019 Q3	$21K	Hold	800	–	–	0.02%	257
2019 Q2	$21K	Hold	800	–	–	0.02%	265
2019 Q1	$20K	Hold	800	–	–	0.01%	303
2018 Q4	$20K	Hold	800	–	–	0.01%	303
2018 Q3	$21K	Hold	800	–	–	0.01%	314
2018 Q2	$21K	Hold	800	–	–	0.01%	330
2018 Q1	$21K	Hold	800	–	–	0.01%	325
2017 Q4	$21K	Hold	800	–	–	0.01%	311
2017 Q3	$21K	Hold	800	–	–	0.01%	302
2017 Q2	$21K	Hold	800	–	–	0.01%	291
2017 Q1	$21K	Hold	800	–	–	0.02%	256
2016 Q4	$20K	Buy	+800	New	+$20.8K	0.02%	246

Other funds holding PUK.PR

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bell Rock Capital's PUK.PR Position: Q1 2020 in Review

Bell Rock Capital sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q1 2020, closing a stake of 800 shares — an estimated $22K sold.

Bell Rock Capital first reported a position in PUK.PR in Q4 2016 and held it in 13 quarters. The position peaked at $22K in Q4 2019. 1 fund tracked by Wall St. Rank holds PUK.PR as of Q1 2020.

Bell Rock Capital reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 800 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q1 2020, an estimated $22K.
Bell Rock Capital first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $22K in Q4 2019.
1 fund tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.