Cribstone Capital Management’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,867
| Closed | -$103K | – | 900 |
|
|
2017
Q3 | $103K | Hold |
3,867
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $103K | Hold |
3,867
| – | – | 0.06% | 177 |
|
|
2017
Q1 | $103K | Hold |
3,867
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $101K | Hold |
3,867
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $102K | Hold |
3,867
| – | – | 0.06% | 171 |
|
|
2016
Q2 | $103K | Buy |
+3,867
| New | +$103K | 0.06% | 170 |
|