Delta Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76
| Closed | -$3K | – | 643 |
|
|
2021
Q3 | $3K | Sell |
76
-2
| -3% | -$79 | ﹤0.01% | 571 |
|
|
2021
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 550 |
|