Capstone Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.1M | Buy |
337,874
+332
| +0.1% | +$14.8K | 0.42% | 49 |
|
|
2017
Q1 | $13.9M | Buy |
337,542
+27,014
| +9% | +$1.11M | 0.39% | 51 |
|
|
2016
Q4 | $12M | Buy |
310,528
+10,577
| +4% | +$408K | 0.34% | 59 |
|
|
2016
Q3 | $10.4M | Buy |
299,951
+3,000
| +1% | +$104K | 0.3% | 70 |
|
|
2016
Q2 | $9.8M | Buy |
296,951
+104,224
| +54% | +$3.44M | 0.3% | 73 |
|
|
2016
Q1 | $6.95M | Buy |
192,727
+6,351
| +3% | +$229K | 0.2% | 124 |
|
|
2015
Q4 | $8.15M | Buy |
186,376
+1,459
| +0.8% | +$63.8K | 0.23% | 103 |
|
|
2015
Q3 | $7.56M | Buy |
184,917
+8,045
| +5% | +$329K | 0.23% | 100 |
|
|
2015
Q2 | $8.33M | Buy |
176,872
+979
| +0.6% | +$46.1K | 0.24% | 109 |
|
|
2015
Q1 | $8.51M | Buy |
175,893
+12,032
| +7% | +$582K | 0.24% | 106 |
|
|
2014
Q4 | $7.34M | Buy |
163,861
+70,346
| +75% | +$3.15M | 0.21% | 116 |
|
|
2014
Q3 | $4.04M | Sell |
93,515
-392
| -0.4% | -$16.9K | 0.14% | 179 |
|
|
2014
Q2 | $4.18M | Buy |
93,907
+2,784
| +3% | +$124K | 0.13% | 182 |
|
|
2014
Q1 | $3.76M | Buy |
91,123
+3,382
| +4% | +$140K | 0.12% | 210 |
|
|
2013
Q4 | $3.83M | Buy |
87,741
+1,010
| +1% | +$44.1K | 0.11% | 216 |
|
|
2013
Q3 | $3.14M | Buy |
86,731
+5,846
| +7% | +$212K | 0.08% | 297 |
|
|
2013
Q2 | $2.57M | Buy |
+80,885
| New | +$2.57M | 0.07% | 337 |
|