Bell Rock Capital’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$22K | – | 373 |
|
|
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% | 313 |
|
|
2018
Q2 | $21K | Hold |
800
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $21K | Hold |
800
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $21K | Hold |
800
| – | – | 0.01% | 310 |
|
|
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 | +$20K | 0.02% | 246 |
|