Eagle Bay Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154
| Closed | -$3.38K | – | 866 |
|
|
2023
Q3 | $3.38K | Hold |
154
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $4.36K | Hold |
154
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $4.21K | Hold |
154
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $4.23K | Hold |
154
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $3K | Sell |
154
-116
| -43% | -$2.26K | ﹤0.01% | 731 |
|
|
2022
Q2 | $6.78K | Buy |
+270
| New | +$6.78K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2021
Q4 | – | Sell |
-340
| Closed | -$14K | – | 1188 |
|
|
2021
Q3 | $14K | Sell |
340
-11
| -3% | -$453 | 0.01% | 657 |
|
|
2021
Q2 | $14K | Buy |
+351
| New | +$14K | 0.01% | 627 |
|