Chevy Chase Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,420
| Closed | -$163K | – | 920 |
|
|
2019
Q4 | $163K | Buy |
+4,420
| New | +$163K | ﹤0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-4,590
| Closed | -$203K | – | 656 |
|
|
2019
Q1 | $203K | Buy |
+4,590
| New | +$203K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-4,590
| Closed | -$204K | – | 743 |
|
|
2018
Q3 | $204K | Hold |
4,590
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $203K | Hold |
4,590
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $228K | Buy |
+4,590
| New | +$228K | ﹤0.01% | 631 |
|