ETrade Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.92M | Sell |
105,289
-6,614
| -6% | -$183K | 0.05% | 173 |
|
|
2020
Q2 | $3.3M | Sell |
111,903
-69,238
| -38% | -$2.04M | 0.07% | 146 |
|
|
2020
Q1 | $4.35M | Buy |
181,141
+29,042
| +19% | +$698K | 0.11% | 95 |
|
|
2019
Q4 | $5.62M | Sell |
152,099
-7,421
| -5% | -$274K | 0.13% | 96 |
|
|
2019
Q3 | $5.63M | Buy |
159,520
+20,554
| +15% | +$725K | 0.14% | 89 |
|
|
2019
Q2 | $5.91M | Buy |
138,966
+16,591
| +14% | +$705K | 0.16% | 68 |
|
|
2019
Q1 | $4.77M | Buy |
122,375
+11,008
| +10% | +$429K | 0.14% | 76 |
|
|
2018
Q4 | $3.82M | Sell |
111,367
-1,286
| -1% | -$44.1K | 0.12% | 88 |
|
|
2018
Q3 | $5.02M | Buy |
112,653
+28,791
| +34% | +$1.28M | 0.14% | 74 |
|
|
2018
Q2 | $3.72M | Buy |
83,862
+7,343
| +10% | +$325K | 0.11% | 97 |
|
|
2018
Q1 | $3.8M | Buy |
76,519
+18,364
| +32% | +$911K | 0.12% | 91 |
|
|
2017
Q4 | $2.86M | Buy |
58,155
+3,013
| +5% | +$148K | 0.09% | 127 |
|
|
2017
Q3 | $2.56M | Sell |
55,142
-1,409
| -2% | -$65.5K | 0.09% | 129 |
|
|
2017
Q2 | $2.52M | Buy |
56,551
+7,984
| +16% | +$356K | 0.1% | 116 |
|
|
2017
Q1 | $2M | Buy |
48,567
+12,542
| +35% | +$515K | 0.08% | 151 |
|
|
2016
Q4 | $1.39M | Buy |
36,025
+3,147
| +10% | +$121K | 0.06% | 168 |
|
|
2016
Q3 | $1.14M | Buy |
32,878
+6,040
| +23% | +$209K | 0.06% | 196 |
|
|
2016
Q2 | $885K | Buy |
26,838
+1,219
| +5% | +$40.2K | 0.05% | 236 |
|
|
2016
Q1 | $924K | Buy |
25,619
+13,943
| +119% | +$503K | 0.05% | 220 |
|
|
2015
Q4 | $510K | Buy |
11,676
+800
| +7% | +$34.9K | 0.03% | 324 |
|
|
2015
Q3 | $444K | Buy |
10,876
+3,788
| +53% | +$155K | 0.03% | 318 |
|
|
2015
Q2 | $334K | Buy |
7,088
+2,480
| +54% | +$117K | 0.02% | 346 |
|
|
2015
Q1 | $223K | Sell |
4,608
-149
| -3% | -$7.21K | 0.01% | 374 |
|
|
2014
Q4 | $213K | Sell |
4,757
-33
| -0.7% | -$1.48K | 0.01% | 429 |
|
|
2014
Q3 | $206K | Sell |
4,790
-65
| -1% | -$2.8K | 0.01% | 422 |
|
|
2014
Q2 | $216K | Buy |
+4,855
| New | +$216K | 0.01% | 399 |
|