Cornerstone Advisors (Washington)’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,574
| Closed | -$67K | – | 1232 |
|
|
2019
Q2 | $67K | Buy |
1,574
+171
| +12% | +$7.28K | 0.01% | 320 |
|
|
2019
Q1 | $55K | Buy |
1,403
+458
| +48% | +$18K | 0.01% | 332 |
|
|
2018
Q4 | $32K | Buy |
945
+1
| +0.1% | +$34 | 0.01% | 403 |
|
|
2018
Q3 | $42K | Buy |
944
+15
| +2% | +$667 | 0.03% | 360 |
|
|
2018
Q2 | $41K | Buy |
929
+140
| +18% | +$6.18K | 0.03% | 347 |
|
|
2018
Q1 | $39K | Hold |
789
| – | – | 0.03% | 350 |
|
|
2017
Q4 | $39K | Buy |
789
+101
| +15% | +$4.99K | 0.03% | 329 |
|
|
2017
Q3 | $32K | Buy |
688
+67
| +11% | +$3.12K | 0.02% | 370 |
|
|
2017
Q2 | $28K | Hold |
621
| – | – | 0.02% | 416 |
|
|
2017
Q1 | $26K | Hold |
621
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $24K | Hold |
621
| – | – | 0.02% | 440 |
|
|
2016
Q3 | $21K | Hold |
621
| – | – | 0.02% | 484 |
|
|
2016
Q2 | $20K | Hold |
621
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $22K | Buy |
621
+64
| +11% | +$2.27K | 0.02% | 274 |
|
|
2015
Q4 | $24K | Hold |
557
| – | – | 0.03% | 288 |
|
|
2015
Q3 | $23K | Sell |
557
-65
| -10% | -$2.68K | 0.02% | 297 |
|
|
2015
Q2 | $29K | Hold |
622
| – | – | 0.02% | 214 |
|
|
2015
Q1 | $30K | Hold |
622
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $28K | Buy |
622
+65
| +12% | +$2.93K | 0.02% | 238 |
|
|
2014
Q3 | $24K | Hold |
557
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $25K | Hold |
557
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $23K | Hold |
557
| – | – | 0.03% | 126 |
|
|
2013
Q4 | $24K | Hold |
557
| – | – | 0.03% | 96 |
|
|
2013
Q3 | $20K | Hold |
557
| – | – | 0.03% | 102 |
|
|
2013
Q2 | $18K | Buy |
+557
| New | +$18K | 0.04% | 65 |
|