Eagle Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,276
| Closed | -$262K | – | 653 |
|
|
2020
Q3 | $262K | Sell |
9,276
-259
| -3% | -$7.32K | ﹤0.01% | 542 |
|
|
2020
Q2 | $276K | Sell |
9,535
-451
| -5% | -$13.1K | ﹤0.01% | 539 |
|
|
2020
Q1 | $240K | Sell |
9,986
-329
| -3% | -$7.91K | ﹤0.01% | 588 |
|
|
2019
Q4 | $381K | Buy |
10,315
+491
| +5% | +$18.1K | ﹤0.01% | 605 |
|
|
2019
Q3 | $346K | Buy |
9,824
+47
| +0.5% | +$1.66K | ﹤0.01% | 600 |
|
|
2019
Q2 | $415K | Sell |
9,777
-214
| -2% | -$9.08K | ﹤0.01% | 598 |
|
|
2019
Q1 | $389K | Buy |
9,991
+744
| +8% | +$29K | ﹤0.01% | 580 |
|
|
2018
Q4 | $317K | Sell |
9,247
-1,790
| -16% | -$61.4K | ﹤0.01% | 578 |
|
|
2018
Q3 | $491K | Sell |
11,037
-40,227
| -78% | -$1.79M | ﹤0.01% | 574 |
|
|
2018
Q2 | $4.38M | Buy |
51,264
+42,078
| +458% | +$3.6M | 0.02% | 434 |
|
|
2018
Q1 | $455K | Buy |
9,186
+1,084
| +13% | +$53.7K | ﹤0.01% | 593 |
|
|
2017
Q4 | $397K | Buy |
8,102
+2,319
| +40% | +$114K | ﹤0.01% | 592 |
|
|
2017
Q3 | $269K | Buy |
5,783
+837
| +17% | +$38.9K | ﹤0.01% | 599 |
|
|
2017
Q2 | $220K | Buy |
+4,946
| New | +$220K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-50,027
| Closed | -$3.95M | – | 646 |
|
|
2015
Q4 | $3.95M | Buy |
+50,027
| New | +$3.95M | 0.03% | 439 |
|
|
2015
Q3 | – | Sell |
-4,963
| Closed | -$233K | – | 673 |
|
|
2015
Q2 | $233K | Buy |
+4,963
| New | +$233K | ﹤0.01% | 633 |
|