Bowen Hanes & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-479,415
| Closed | -$21.3M | – | 141 |
|
|
2018
Q2 | $21.3M | Hold |
479,415
| – | – | 0.99% | 48 |
|
|
2018
Q1 | $23.8M | Hold |
479,415
| – | – | 1.1% | 46 |
|
|
2017
Q4 | $23.6M | Hold |
479,415
| – | – | 1.05% | 48 |
|
|
2017
Q3 | $22.3M | Buy |
479,415
+41,240
| +9% | +$1.92M | 1.05% | 48 |
|
|
2017
Q2 | $19.6M | Hold |
438,175
| – | – | 0.96% | 59 |
|
|
2017
Q1 | $18M | Buy |
438,175
+5,155
| +1% | +$212K | 0.9% | 59 |
|
|
2016
Q4 | $16.7M | Buy |
+433,020
| New | +$16.7M | 0.9% | 61 |
|
|
2016
Q1 | – | Sell |
-319,610
| Closed | -$14M | – | 140 |
|
|
2015
Q4 | $14M | Buy |
319,610
+25,775
| +9% | +$1.13M | 0.78% | 64 |
|
|
2015
Q3 | $12M | Buy |
293,835
+46,395
| +19% | +$1.9M | 0.69% | 68 |
|
|
2015
Q2 | $11.7M | Buy |
+247,440
| New | +$11.7M | 0.58% | 81 |
|