CIBC World Market’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,344
| Closed | -$974K | – | 1354 |
|
|
2021
Q2 | $974K | Buy |
26,344
+1,314
| +5% | +$48.6K | ﹤0.01% | 748 |
|
|
2021
Q1 | $1.04M | Buy |
+25,030
| New | +$1.04M | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-15,290
| Closed | -$682K | – | 945 |
|
|
2017
Q2 | $682K | Buy |
+15,290
| New | +$682K | ﹤0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-14,308
| Closed | -$552K | – | 996 |
|
|
2016
Q4 | $552K | Buy |
14,308
+6,790
| +90% | +$262K | ﹤0.01% | 712 |
|
|
2016
Q3 | $260K | Sell |
7,518
-278
| -4% | -$9.61K | ﹤0.01% | 820 |
|
|
2016
Q2 | $257K | Buy |
+7,796
| New | +$257K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-5,989
| Closed | -$262K | – | 899 |
|
|
2015
Q4 | $262K | Buy |
+5,989
| New | +$262K | ﹤0.01% | 752 |
|
|
2014
Q4 | – | Sell |
-7,535
| Closed | -$325K | – | 834 |
|
|
2014
Q3 | $325K | Buy |
+7,535
| New | +$325K | ﹤0.01% | 631 |
|