Checchi Capital Advisers’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,624
| Closed | -$220K | – | 560 |
|
|
2021
Q3 | $220K | Sell |
5,624
-77
| -1% | -$2.98K | 0.03% | 460 |
|
|
2021
Q2 | $211K | Sell |
5,701
-44
| -0.8% | -$1.8K | 0.03% | 491 |
|
|
2021
Q1 | $238K | Buy |
+5,745
| New | +$219K | 0.03% | 440 |
|
|
2019
Q4 | – | Sell |
-6,955
| Closed | -$245K | – | 462 |
|
|
2019
Q3 | $245K | Sell |
6,955
-417
| -6% | -$15.5K | 0.05% | 345 |
|
|
2019
Q2 | $313K | Sell |
7,372
-221
| -3% | -$9.2K | 0.06% | 286 |
|
|
2019
Q1 | $296K | Buy |
7,593
+136
| +2% | +$5.25K | 0.07% | 291 |
|
|
2018
Q4 | $256K | Sell |
7,457
-1,528
| -17% | -$58.4K | 0.06% | 289 |
|
|
2018
Q3 | $400K | Buy |
8,985
+40
| +0.4% | +$1.77K | 0.08% | 259 |
|
|
2018
Q2 | $396K | Buy |
8,945
+428
| +5% | +$20.9K | 0.09% | 242 |
|
|
2018
Q1 | $422K | Buy |
8,517
+381
| +5% | +$19.3K | 0.1% | 219 |
|
|
2017
Q4 | $401K | Buy |
8,136
+61
| +0.8% | +$2.9K | 0.1% | 243 |
|
|
2017
Q3 | $375K | Sell |
8,075
-1,269
| -14% | -$58K | 0.1% | 230 |
|
|
2017
Q2 | $417K | Buy |
9,344
+1,060
| +13% | +$45.8K | 0.12% | 206 |
|
|
2017
Q1 | $340K | Buy |
8,284
+179
| +2% | +$7.03K | 0.09% | 250 |
|
|
2016
Q4 | $313K | Sell |
8,105
-724
| -8% | -$26K | 0.09% | 260 |
|
|
2016
Q3 | $306K | Sell |
8,829
-1,891
| -18% | -$65.2K | 0.09% | 252 |
|
|
2016
Q2 | $354K | Sell |
10,720
-157
| -1% | -$5.78K | 0.09% | 211 |
|
|
2016
Q1 | $392K | Buy |
10,877
+539
| +5% | +$19.5K | 0.1% | 185 |
|
|
2015
Q4 | $452K | Buy |
10,338
+252
| +2% | +$11.2K | 0.15% | 163 |
|
|
2015
Q3 | $412K | Buy |
10,086
+560
| +6% | +$24.9K | 0.13% | 158 |
|
|
2015
Q2 | $449K | Buy |
9,526
+662
| +7% | +$32.1K | 0.15% | 157 |
|
|
2015
Q1 | $429K | Buy |
8,864
+1,059
| +14% | +$50.3K | 0.15% | 153 |
|
|
2014
Q4 | $350K | Buy |
7,805
+489
| +7% | +$21.8K | 0.13% | 169 |
|
|
2014
Q3 | $316K | Buy |
7,316
+1,417
| +24% | +$64.3K | 0.13% | 164 |
|
|
2014
Q2 | $263K | Buy |
5,899
+590
| +11% | +$26.2K | 0.12% | 169 |
|
|
2014
Q1 | $219K | Hold |
5,309
| – | – | 0.13% | 157 |
|
|
2013
Q4 | $232K | Buy |
+5,309
| New | +$211K | 0.18% | 121 |
|
Other funds holding PUK
PPA
