Foyston, Gordon, & Payne’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-104,870
| Closed | -$4.67M | – | 81 |
|
|
2014
Q2 | $4.67M | Buy |
104,870
+642
| +0.6% | +$28.6K | 0.59% | 49 |
|
|
2014
Q1 | $4.3M | Buy |
104,228
+5,653
| +6% | +$233K | 0.53% | 51 |
|
|
2013
Q4 | $4.3M | Sell |
98,575
-335
| -0.3% | -$14.6K | 0.53% | 54 |
|
|
2013
Q3 | $3.58M | Buy |
+98,910
| New | +$3.58M | 0.47% | 51 |
|