COI
Connable Office Inc’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,985
| Closed | -$719K | – | 182 |
|
|
2017
Q1 | $719K | Sell |
16,985
-16,985
| -50% | -$719K | 0.16% | 74 |
|
|
2016
Q4 | $1.35M | Hold |
33,970
| – | – | 0.31% | 73 |
|
|
2016
Q3 | $1.21M | Buy |
33,970
+18,920
| +126% | +$676K | 0.29% | 78 |
|
|
2016
Q2 | $512K | Sell |
15,050
-949
| -6% | -$32.3K | 0.14% | 77 |
|
|
2016
Q1 | $595K | Buy |
15,999
+1,829
| +13% | +$68K | 0.16% | 76 |
|
|
2015
Q4 | $639K | Buy |
14,170
+3,520
| +33% | +$159K | 0.18% | 80 |
|
|
2015
Q3 | $449K | Hold |
10,650
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $517K | Hold |
10,650
| – | – | 0.14% | 82 |
|
|
2015
Q1 | $531K | Hold |
10,650
| – | – | 0.14% | 83 |
|
|
2014
Q4 | $492K | Sell |
10,650
-975
| -8% | -$45K | 0.13% | 84 |
|
|
2014
Q3 | $517K | Sell |
11,625
-3,830
| -25% | -$170K | 0.14% | 83 |
|
|
2014
Q2 | $709K | Sell |
15,455
-495
| -3% | -$22.7K | 0.18% | 75 |
|
|
2014
Q1 | $679K | Hold |
15,950
| – | – | 0.18% | 75 |
|
|
2013
Q4 | $718K | Sell |
15,950
-540
| -3% | -$24.3K | 0.19% | 74 |
|
|
2013
Q3 | $616K | Hold |
16,490
| – | – | 0.17% | 85 |
|
|
2013
Q2 | $540K | Buy |
+16,490
| New | +$540K | 0.15% | 89 |
|