Eaton Vance Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,649
| Closed | -$56K | – | 2488 |
|
|
2021
Q4 | $56K | Sell |
1,649
-713
| -30% | -$24.2K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $7K | Buy |
2,362
+100
| +4% | +$296 | ﹤0.01% | 1763 |
|
|
2021
Q2 | $83K | Sell |
2,262
-11,515
| -84% | -$423K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $570K | Buy |
13,777
+361
| +3% | +$14.9K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $481K | Sell |
13,416
-1,243
| -8% | -$44.6K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $406K | Buy |
14,659
+895
| +7% | +$24.8K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $406K | Buy |
+13,764
| New | +$406K | ﹤0.01% | 1133 |
|
|
2016
Q1 | – | Sell |
-395,363
| Closed | -$17.3M | – | 948 |
|
|
2015
Q4 | $17.3M | Buy |
395,363
+119,592
| +43% | +$5.23M | 0.05% | 242 |
|
|
2015
Q3 | $11.3M | Sell |
275,771
-285,122
| -51% | -$11.7M | 0.03% | 302 |
|
|
2015
Q2 | $26.4M | Buy |
560,893
+310,652
| +124% | +$14.6M | 0.08% | 187 |
|
|
2015
Q1 | $12.1M | Buy |
+250,241
| New | +$12.1M | 0.04% | 296 |
|