BlackRock Investment Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-363
| Closed | -$13K | – | 3936 |
|
|
2016
Q3 | $13K | Sell |
363
-42
| -10% | -$1.5K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $13K | Buy |
405
+42
| +12% | +$1.35K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $13K | Sell |
363
-540
| -60% | -$19.3K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $39K | Hold |
903
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q3 | $37K | Sell |
903
-77
| -8% | -$3.16K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $46K | Buy |
980
+27
| +3% | +$1.27K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $46K | Sell |
953
-84
| -8% | -$4.06K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $46K | Buy |
1,037
+36
| +4% | +$1.6K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $43K | Buy |
1,001
+43
| +4% | +$1.85K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $43K | Buy |
958
+874
| +1,040% | +$39.2K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $3K | Sell |
84
-49
| -37% | -$1.75K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $6K | Buy |
133
+55
| +71% | +$2.48K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 3315 |
|