Bell Rock Capital’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,350	Closed	-$36K	–	350
2019 Q4	$36K	Hold	1,350	–	–	0.03%	239
2019 Q3	$36K	Sell	1,350 -190	-12%	-$5.09K	0.03%	225
2019 Q2	$40K	Hold	1,540	–	–	0.04%	220
2019 Q1	$40K	Hold	1,540	–	–	0.02%	254
2018 Q4	$40K	Hold	1,540	–	–	0.03%	249
2018 Q3	$40K	Hold	1,540	–	–	0.02%	262
2018 Q2	$41K	Hold	1,540	–	–	0.02%	268
2018 Q1	$40K	Hold	1,540	–	–	0.02%	266
2017 Q4	$40K	Hold	1,540	–	–	0.02%	261
2017 Q3	$40K	Hold	1,540	–	–	0.02%	252
2017 Q2	$40K	Hold	1,540	–	–	0.02%	245
2017 Q1	$40K	Hold	1,540	–	–	0.04%	209
2016 Q4	$39K	Buy	+1,540	New	+$39.8K	0.04%	202

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

Bell Rock Capital sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q1 2020, closing a stake of 1,350 shares — an estimated $36K sold.

Bell Rock Capital first reported a position in PUK.PRA in Q4 2016 and held it in 13 quarters. The position peaked at $41K in Q2 2018. 0 funds tracked by Wall St. Rank hold PUK.PRA as of Q1 2020.

Bell Rock Capital reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,350 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q1 2020, an estimated $36K.
Bell Rock Capital first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $41K in Q2 2018.
0 funds tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q1 2020.

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