CapWealth Advisors’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125
| Closed | -$3K | – | 307 |
|
|
2016
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 296 |
|
|
2015
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 286 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$3K | – | 354 |
|
|
2014
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 334 |
|
|
2014
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 329 |
|
|
2014
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 345 |
|
|
2013
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 394 |
|