Brinker Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.4M | Sell |
81,337
-55,675
| -41% | -$1.64M | 0.08% | 249 |
|
|
2020
Q1 | $3.31M | Buy |
137,012
+19,478
| +17% | +$470K | 0.13% | 164 |
|
|
2019
Q4 | $4.34M | Sell |
117,534
-31,627
| -21% | -$1.17M | 0.13% | 160 |
|
|
2019
Q3 | $5.28M | Buy |
149,161
+10,037
| +7% | +$355K | 0.18% | 127 |
|
|
2019
Q2 | $5.91M | Sell |
139,124
-2,762
| -2% | -$117K | 0.22% | 105 |
|
|
2019
Q1 | $5.57M | Buy |
141,886
+37,086
| +35% | +$1.46M | 0.21% | 109 |
|
|
2018
Q4 | $3.6M | Sell |
104,800
-31,629
| -23% | -$1.08M | 0.16% | 135 |
|
|
2018
Q3 | $6.08M | Buy |
136,429
+3,816
| +3% | +$170K | 0.22% | 97 |
|
|
2018
Q2 | $5.88M | Buy |
132,613
+2,333
| +2% | +$103K | 0.23% | 87 |
|
|
2018
Q1 | $6.46M | Buy |
130,280
+5,871
| +5% | +$291K | 0.25% | 74 |
|
|
2017
Q4 | $6.13M | Buy |
124,409
+4,115
| +3% | +$203K | 0.24% | 87 |
|
|
2017
Q3 | $5.6M | Buy |
120,294
+5,095
| +4% | +$237K | 0.23% | 92 |
|
|
2017
Q2 | $5.14M | Sell |
115,199
-3,630
| -3% | -$162K | 0.24% | 96 |
|
|
2017
Q1 | $4.9M | Buy |
118,829
+28,691
| +32% | +$1.18M | 0.23% | 93 |
|
|
2016
Q4 | $3.48M | Buy |
90,138
+71,399
| +381% | +$2.76M | 0.19% | 113 |
|
|
2016
Q3 | $655K | Buy |
18,739
+6,845
| +58% | +$239K | 0.06% | 133 |
|
|
2016
Q2 | $392K | Buy |
11,894
+2,803
| +31% | +$92.4K | 0.03% | 211 |
|
|
2016
Q1 | $336K | Buy |
+9,091
| New | +$336K | 0.03% | 220 |
|