Ferguson Wellman Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,767
| Closed | -$252K | – | 330 |
|
|
2015
Q4 | $252K | Sell |
5,767
-198,142
| -97% | -$8.66M | 0.01% | 293 |
|
|
2015
Q3 | $8.33M | Buy |
203,909
+6,578
| +3% | +$269K | 0.37% | 84 |
|
|
2015
Q2 | $9.29M | Buy |
197,331
+11,861
| +6% | +$559K | 0.38% | 85 |
|
|
2015
Q1 | $8.97M | Buy |
185,470
+33,970
| +22% | +$1.64M | 0.37% | 81 |
|
|
2014
Q4 | $6.78M | Buy |
151,500
+9,103
| +6% | +$408K | 0.27% | 96 |
|
|
2014
Q3 | $6.15M | Buy |
142,397
+5,924
| +4% | +$256K | 0.26% | 105 |
|
|
2014
Q2 | $6.07M | Buy |
136,473
+5,135
| +4% | +$229K | 0.26% | 104 |
|
|
2014
Q1 | $5.42M | Buy |
131,338
+582
| +0.4% | +$24K | 0.24% | 108 |
|
|
2013
Q4 | $5.71M | Buy |
130,756
+2,465
| +2% | +$108K | 0.26% | 95 |
|
|
2013
Q3 | $4.65M | Buy |
+128,291
| New | +$4.65M | 0.23% | 105 |
|