Dubuque Bank & Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,013
| Closed | -$962K | – | 215 |
|
|
2020
Q1 | $962K | Sell |
40,013
-4,199
| -9% | -$101K | 0.18% | 95 |
|
|
2019
Q4 | $1.63M | Sell |
44,212
-7,101
| -14% | -$262K | 0.25% | 81 |
|
|
2019
Q3 | $1.81M | Sell |
51,313
-281
| -0.5% | -$9.92K | 0.29% | 68 |
|
|
2019
Q2 | $2.19M | Buy |
51,594
+6,194
| +14% | +$263K | 0.35% | 68 |
|
|
2019
Q1 | $1.77M | Sell |
45,400
-803
| -2% | -$31.3K | 0.29% | 73 |
|
|
2018
Q4 | $1.59M | Buy |
46,203
+183
| +0.4% | +$6.28K | 0.29% | 72 |
|
|
2018
Q3 | $2.05M | Buy |
46,020
+1,446
| +3% | +$64.4K | 0.32% | 61 |
|
|
2018
Q2 | $1.98M | Buy |
44,574
+127
| +0.3% | +$5.63K | 0.32% | 63 |
|
|
2018
Q1 | $2.2M | Sell |
44,447
-183
| -0.4% | -$9.07K | 0.36% | 60 |
|
|
2017
Q4 | $2.2M | Buy |
44,630
+1,527
| +4% | +$75.2K | 0.33% | 64 |
|
|
2017
Q3 | $2M | Buy |
43,103
+4,674
| +12% | +$217K | 0.33% | 65 |
|
|
2017
Q2 | $1.72M | Sell |
38,429
-988
| -3% | -$44.1K | 0.37% | 66 |
|
|
2017
Q1 | $1.62M | Buy |
+39,417
| New | +$1.62M | 0.36% | 66 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$7K | – | 686 |
|
|
2015
Q4 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 570 |
|