Brandywine Oak Private Wealth’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,586
| Closed | -$210K | – | 277 |
|
|
2020
Q3 | $210K | Sell |
7,586
-1,246
| -14% | -$34.5K | 0.04% | 250 |
|
|
2020
Q2 | $260K | Sell |
8,832
-2,744
| -24% | -$80.8K | 0.05% | 192 |
|
|
2020
Q1 | $280K | Sell |
11,576
-365
| -3% | -$8.83K | 0.06% | 169 |
|
|
2019
Q4 | $441K | Buy |
11,941
+1,371
| +13% | +$50.6K | 0.08% | 129 |
|
|
2019
Q3 | $373K | Buy |
10,570
+1,529
| +17% | +$54K | 0.07% | 139 |
|
|
2019
Q2 | $384K | Sell |
9,041
-307
| -3% | -$13K | 0.08% | 130 |
|
|
2019
Q1 | $364K | Buy |
9,348
+4,358
| +87% | +$170K | 0.08% | 130 |
|
|
2018
Q4 | $171K | Buy |
+4,990
| New | +$171K | 0.04% | 216 |
|