D.A. Davidson & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96
| Closed | -$4K | – | 1772 |
|
|
2017
Q2 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$4K | – | 2460 |
|
|
2016
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q2 | $3K | Sell |
130
-44
| -25% | -$1.02K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $5K | Buy |
174
+86
| +98% | +$2.47K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $3K | Sell |
88
-40
| -31% | -$1.36K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $6K | Buy |
128
+21
| +20% | +$984 | ﹤0.01% | 1984 |
|
|
2015
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $4K | Sell |
107
-343
| -76% | -$12.8K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $18K | Sell |
450
-315
| -41% | -$12.6K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $26K | Buy |
765
+65
| +9% | +$2.21K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1287 |
|