Forester Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $137K | Sell |
3,062
-1,186
| -28% | -$53.1K | 0.19% | 41 |
|
|
2017
Q1 | $175K | Sell |
4,248
-1,567
| -27% | -$64.6K | 0.21% | 37 |
|
|
2016
Q4 | $224K | Hold |
5,815
| – | – | 0.23% | 34 |
|
|
2016
Q3 | $201K | Buy |
5,815
+2,268
| +64% | +$78.4K | 0.19% | 46 |
|
|
2016
Q2 | $117K | Hold |
3,547
| – | – | 0.11% | 48 |
|
|
2016
Q1 | $172K | Hold |
3,547
| – | – | 0.16% | 46 |
|
|
2015
Q4 | $155K | Hold |
3,547
| – | – | 0.14% | 45 |
|
|
2015
Q3 | $145K | Hold |
3,547
| – | – | 0.13% | 46 |
|
|
2015
Q2 | $167K | Hold |
3,547
| – | – | 0.14% | 45 |
|
|
2015
Q1 | $172K | Hold |
3,547
| – | – | 0.14% | 45 |
|
|
2014
Q4 | $159K | Hold |
3,547
| – | – | 0.12% | 46 |
|
|
2014
Q3 | $153K | Hold |
3,547
| – | – | 0.12% | 46 |
|
|
2014
Q2 | $158K | Hold |
3,547
| – | – | 0.12% | 47 |
|
|
2014
Q1 | $146K | Sell |
3,547
-2,881
| -45% | -$119K | 0.11% | 48 |
|
|
2013
Q4 | $281K | Hold |
6,428
| – | – | 0.22% | 37 |
|
|
2013
Q3 | $233K | Hold |
6,428
| – | – | 0.19% | 44 |
|
|
2013
Q2 | $204K | Buy |
+6,428
| New | +$204K | 0.16% | 46 |
|