Capital Bank & Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-771
| Closed | -$19K | – | 555 |
|
|
2020
Q1 | $19K | Hold |
771
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $28K | Sell |
771
-1,639
| -68% | -$59.5K | ﹤0.01% | 495 |
|
|
2019
Q3 | $85K | Sell |
2,410
-206,016
| -99% | -$7.27M | ﹤0.01% | 385 |
|
|
2019
Q2 | $8.77M | Buy |
208,426
+10,400
| +5% | +$437K | 0.11% | 124 |
|
|
2019
Q1 | $7.74M | Sell |
198,026
-7,044
| -3% | -$275K | 0.1% | 127 |
|
|
2018
Q4 | $7.04M | Sell |
205,070
-3,288
| -2% | -$113K | 0.1% | 124 |
|
|
2018
Q3 | $9.27M | Buy |
208,358
+18,933
| +10% | +$843K | 0.12% | 119 |
|
|
2018
Q2 | $8.4M | Buy |
189,425
+6,470
| +4% | +$287K | 0.11% | 124 |
|
|
2018
Q1 | $9.07M | Sell |
182,955
-24,604
| -12% | -$1.22M | 0.12% | 124 |
|
|
2017
Q4 | $10.2M | Sell |
207,559
-341,411
| -62% | -$16.8M | 0.14% | 119 |
|
|
2017
Q3 | $25.5M | Buy |
548,970
+33,073
| +6% | +$1.54M | 0.33% | 96 |
|
|
2017
Q2 | $23M | Buy |
+515,897
| New | +$23M | 0.3% | 100 |
|