First Mercantile Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,317
| Closed | -$64K | – | 1045 |
|
|
2015
Q1 | $64K | Hold |
1,317
| – | – | 0.01% | 930 |
|
|
2014
Q4 | $59K | Hold |
1,317
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $57K | Hold |
1,317
| – | – | ﹤0.01% | 975 |
|
|
2014
Q2 | $59K | Buy |
1,317
+22
| +2% | +$986 | ﹤0.01% | 919 |
|
|
2014
Q1 | $53K | Buy |
1,295
+66
| +5% | +$2.7K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $54K | Hold |
1,229
| – | – | ﹤0.01% | 954 |
|
|
2013
Q3 | $44K | Sell |
1,229
-19
| -2% | -$680 | ﹤0.01% | 1000 |
|
|
2013
Q2 | $40K | Buy |
+1,248
| New | +$40K | ﹤0.01% | 1005 |
|