Capital Guardian Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22M | Buy |
523,514
+10,427
| +2% | +$438K | 0.3% | 113 |
|
|
2019
Q1 | $20M | Buy |
513,087
+83,518
| +19% | +$3.26M | 0.27% | 110 |
|
|
2018
Q4 | $14.7M | Sell |
429,569
-44,020
| -9% | -$1.51M | 0.23% | 109 |
|
|
2018
Q3 | $21.1M | Buy |
473,589
+27,862
| +6% | +$1.24M | 0.28% | 105 |
|
|
2018
Q2 | $19.8M | Buy |
445,727
+33,683
| +8% | +$1.49M | 0.28% | 105 |
|
|
2018
Q1 | $20.4M | Buy |
412,044
+45,750
| +12% | +$2.27M | 0.29% | 111 |
|
|
2017
Q4 | $18M | Buy |
+366,294
| New | +$18M | 0.26% | 119 |
|
|
2017
Q2 | – | Sell |
-485,153
| Closed | -$19.9M | – | 465 |
|
|
2017
Q1 | $19.9M | Buy |
485,153
+44,041
| +10% | +$1.81M | 0.15% | 139 |
|
|
2016
Q4 | $17M | Sell |
441,112
-25,851
| -6% | -$998K | 0.13% | 141 |
|
|
2016
Q3 | $16.2M | Sell |
466,963
-129,460
| -22% | -$4.48M | 0.12% | 154 |
|
|
2016
Q2 | $19.7M | Buy |
596,423
+4,231
| +0.7% | +$140K | 0.15% | 143 |
|
|
2016
Q1 | $21.4M | Buy |
592,192
+188,293
| +47% | +$6.79M | 0.16% | 136 |
|
|
2015
Q4 | $17.7M | Buy |
403,899
+21,223
| +6% | +$928K | 0.14% | 156 |
|
|
2015
Q3 | $15.6M | Buy |
382,676
+37,729
| +11% | +$1.54M | 0.13% | 152 |
|
|
2015
Q2 | $16.2M | Buy |
344,947
+33,472
| +11% | +$1.58M | 0.12% | 162 |
|
|
2015
Q1 | $15.1M | Buy |
311,475
+3,548
| +1% | +$172K | 0.11% | 159 |
|
|
2014
Q4 | $13.8M | Buy |
307,927
+191,838
| +165% | +$8.59M | 0.1% | 155 |
|
|
2014
Q3 | $5.01M | Buy |
116,089
+22,580
| +24% | +$975K | 0.04% | 200 |
|
|
2014
Q2 | $4.16M | Buy |
93,509
+12,897
| +16% | +$574K | 0.03% | 200 |
|
|
2014
Q1 | $3.33M | Buy |
80,612
+20,205
| +33% | +$834K | 0.02% | 203 |
|
|
2013
Q4 | $2.64M | Buy |
60,407
+25,999
| +76% | +$1.13M | 0.02% | 203 |
|
|
2013
Q3 | $1.25M | Buy |
+34,408
| New | +$1.25M | 0.01% | 218 |
|