Credential Securities’s Prudential PUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$8.91M Buy
201,012
+19,552
+11% +$866K 2.02% 14
2018
Q1
$9M Buy
181,460
+26,818
+17% +$1.33M 2.15% 11
2017
Q4
$7.61M Buy
154,642
+21,122
+16% +$1.04M 1.84% 14
2017
Q3
$6.21M Buy
133,520
+17,820
+15% +$828K 1.66% 14
2017
Q2
$5.18M Buy
115,700
+18,187
+19% +$814K 1.58% 14
2017
Q1
$4M Buy
97,513
+23,989
+33% +$985K 1.4% 19
2016
Q4
$2.84M Buy
73,524
+36,958
+101% +$1.43M 1.13% 24
2016
Q3
$1.27M Buy
36,566
+12,751
+54% +$441K 0.57% 48
2016
Q2
$786K Buy
23,815
+5,867
+33% +$194K 0.41% 79
2016
Q1
$647K Buy
17,948
+385
+2% +$13.9K 0.37% 85
2015
Q4
$768K Buy
17,563
+4,843
+38% +$212K 0.5% 63
2015
Q3
$520K Sell
12,720
-4,579
-26% -$187K 0.36% 84
2015
Q2
$815K Buy
17,299
+220
+1% +$10.4K 0.51% 57
2015
Q1
$826K Buy
17,079
+827
+5% +$40K 0.54% 51
2014
Q4
$728K Buy
16,252
+496
+3% +$22.2K 0.47% 64
2014
Q3
$701K Sell
15,756
-2,984
-16% -$133K 0.47% 60
2014
Q2
$833K Buy
18,740
+1,542
+9% +$68.6K 0.55% 45
2014
Q1
$709K Buy
+17,198
New +$709K 0.53% 48