Flinton Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,027
| Closed | -$313K | – | 897 |
|
|
2018
Q3 | $313K | Hold |
7,027
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $312K | Hold |
7,027
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $349K | Hold |
7,027
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $346K | Hold |
7,027
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $327K | Hold |
7,027
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $314K | Hold |
7,027
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $289K | Hold |
7,027
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $271K | Buy |
+7,027
| New | +$271K | 0.01% | 410 |
|