Coldstream Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,068
| Closed | -$109K | – | 2785 |
|
|
2025
Q1 | $109K | Buy |
+5,068
| New | +$109K | ﹤0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-43,272
| Closed | -$1.89M | – | 285 |
|
|
2015
Q4 | $1.89M | Buy |
43,272
+293
| +0.7% | +$12.8K | 0.41% | 51 |
|
|
2015
Q3 | $1.76M | Sell |
42,979
-1,397
| -3% | -$57.1K | 0.47% | 54 |
|
|
2015
Q2 | $2.09M | Buy |
44,376
+407
| +0.9% | +$19.2K | 0.55% | 49 |
|
|
2015
Q1 | $2.13M | Buy |
+43,969
| New | +$2.13M | 0.59% | 50 |
|