FineMark National Bank & Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-505
| Closed | -$21K | – | 1450 |
|
|
2015
Q3 | $21K | Buy |
505
+32
| +7% | +$1.33K | ﹤0.01% | 843 |
|
|
2015
Q2 | $22K | Hold |
473
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $23K | Sell |
473
-376
| -44% | -$18.3K | ﹤0.01% | 857 |
|
|
2014
Q4 | $38K | Hold |
849
| – | – | 0.01% | 739 |
|
|
2014
Q3 | $37K | Hold |
849
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $38K | Hold |
849
| – | – | 0.01% | 707 |
|
|
2014
Q1 | $35K | Hold |
849
| – | – | 0.01% | 705 |
|
|
2013
Q4 | $37K | Buy |
849
+786
| +1,248% | +$34.3K | 0.01% | 663 |
|
|
2013
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1268 |
|