BOK Financial’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-337
| Closed | -$6.17K | – | 1472 |
|
2024
Q2 | $6.17K | Hold |
337
| – | – | ﹤0.01% | 988 |
|
2024
Q1 | $6.4K | Sell |
337
-111
| -25% | -$2.11K | ﹤0.01% | 988 |
|
2023
Q4 | $10.1K | Buy |
448
+80
| +22% | +$1.8K | ﹤0.01% | 950 |
|
2023
Q3 | $7.71K | Sell |
368
-426
| -54% | -$8.93K | ﹤0.01% | 917 |
|
2023
Q2 | $22.5K | Sell |
794
-435
| -35% | -$12.3K | ﹤0.01% | 866 |
|
2023
Q1 | $33.6K | Buy |
+1,229
| New | +$33.6K | ﹤0.01% | 879 |
|
2022
Q1 | – | Sell |
-7,247
| Closed | -$250K | – | 1012 |
|
2021
Q4 | $250K | Buy |
7,247
+974
| +16% | +$33.6K | ﹤0.01% | 882 |
|
2021
Q3 | $246K | Buy |
+6,273
| New | +$246K | ﹤0.01% | 866 |
|
2021
Q1 | $234K | Buy |
+5,655
| New | +$234K | ﹤0.01% | 840 |
|
2016
Q1 | – | Sell |
-7,044
| Closed | -$308K | – | 878 |
|
2015
Q4 | $308K | Buy |
7,044
+1,424
| +25% | +$62.3K | 0.01% | 690 |
|
2015
Q3 | $230K | Sell |
5,620
-5,843
| -51% | -$239K | 0.01% | 747 |
|
2015
Q2 | $540K | Buy |
11,463
+2,715
| +31% | +$128K | 0.02% | 569 |
|
2015
Q1 | $424K | Buy |
+8,748
| New | +$424K | 0.01% | 586 |
|