Cribstone Capital Management’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

Cribstone Capital Management’s Portfolio PUK.PRA Stock Details PUK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$102K	0.06%	170

Other funds holding PUK.PRA

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Cribstone Capital Management's PUK.PRA Position: Q4 2017 in Review

Cribstone Capital Management sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q4 2017, closing a stake of 3,867 shares — an estimated $103K sold.

Cribstone Capital Management first reported a position in PUK.PRA in Q2 2016 and held it in 6 quarters. The position peaked at $103K in Q3 2017. 1 fund tracked by Wall St. Rank holds PUK.PRA as of Q4 2017.

Cribstone Capital Management reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q4 2017 after selling out during the quarter.
Cribstone Capital Management sold 3,867 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q4 2017, an estimated $103K.
Cribstone Capital Management first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q2 2016 and held it in 6 quarters.
Cribstone Capital Management's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $103K in Q3 2017.
1 fund tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.