Deutsche Bank’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4558 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4485 |
|
|
2020
Q4 | $0 | Sell |
2
-228
| -99% | – | ﹤0.01% | 4366 |
|
|
2020
Q3 | $6K | Buy |
230
+228
| +11,400% | +$5.95K | ﹤0.01% | 4136 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4246 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4422 |
|
|
2019
Q4 | $0 | Sell |
2
-76
| -97% | – | ﹤0.01% | 4784 |
|
|
2019
Q3 | $2K | Sell |
78
-78
| -50% | -$2K | ﹤0.01% | 4484 |
|
|
2019
Q2 | $6K | Sell |
156
-43,343
| -100% | -$1.67M | ﹤0.01% | 4655 |
|
|
2019
Q1 | $1.7M | Sell |
43,499
-566,721
| -93% | -$22.1M | ﹤0.01% | 2611 |
|
|
2018
Q4 | $20.9M | Buy |
610,220
+344,329
| +130% | +$11.8M | 0.01% | 874 |
|
|
2018
Q3 | $11.8M | Buy |
265,891
+46,781
| +21% | +$2.08M | 0.01% | 1509 |
|
|
2018
Q2 | $9.71M | Sell |
219,110
-23,490
| -10% | -$1.04M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $12M | Sell |
242,600
-11,930
| -5% | -$592K | 0.01% | 1464 |
|
|
2017
Q4 | $12.5M | Buy |
254,530
+163,969
| +181% | +$8.08M | 0.01% | 1315 |
|
|
2017
Q3 | $4.21M | Buy |
90,561
+90,453
| +83,753% | +$4.2M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $4K | Sell |
108
-704
| -87% | -$26.1K | ﹤0.01% | 4346 |
|
|
2017
Q1 | $33K | Sell |
812
-2,740
| -77% | -$111K | ﹤0.01% | 4054 |
|
|
2016
Q4 | $136K | Sell |
3,552
-110,543
| -97% | -$4.23M | ﹤0.01% | 3727 |
|
|
2016
Q3 | $3.95M | Buy |
114,095
+106,432
| +1,389% | +$3.69M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $252K | Sell |
7,663
-18,810
| -71% | -$619K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $955K | Buy |
26,473
+16,541
| +167% | +$597K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $434K | Sell |
9,932
-113,409
| -92% | -$4.96M | ﹤0.01% | 3257 |
|
|
2015
Q3 | $5.04M | Buy |
123,341
+101,611
| +468% | +$4.15M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.02M | Buy |
21,730
+2,067
| +11% | +$97.3K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $950K | Sell |
19,663
-11,077
| -36% | -$535K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $1.37M | Sell |
30,740
-58,216
| -65% | -$2.6M | ﹤0.01% | 2934 |
|
|
2014
Q3 | $3.84M | Buy |
88,956
+71,940
| +423% | +$3.1M | ﹤0.01% | 2010 |
|
|
2014
Q2 | $756K | Buy |
17,016
+15,410
| +960% | +$685K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $66K | Buy |
1,606
+869
| +118% | +$35.7K | ﹤0.01% | 4392 |
|
|
2013
Q4 | $31K | Sell |
737
-5,623
| -88% | -$237K | ﹤0.01% | 4485 |
|
|
2013
Q3 | $230K | Sell |
6,360
-28,719
| -82% | -$1.04M | ﹤0.01% | 4026 |
|
|
2013
Q2 | $1.11M | Buy |
+35,079
| New | +$1.11M | ﹤0.01% | 2617 |
|