Gemmer Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70
| Closed | -$2K | – | 884 |
|
|
2022
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $3K | Sell |
70
-2
| -3% | -$86 | ﹤0.01% | 1141 |
|
|
2021
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $2K | Buy |
72
+15
| +26% | +$417 | ﹤0.01% | 1212 |
|
|
2020
Q2 | $2K | Sell |
57
-148
| -72% | -$5.19K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $5K | Buy |
205
+101
| +97% | +$2.46K | ﹤0.01% | 767 |
|
|
2019
Q4 | $4K | Sell |
104
-41
| -28% | -$1.58K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $5K | Buy |
145
+77
| +113% | +$2.66K | ﹤0.01% | 974 |
|
|
2019
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$3K | – | 1416 |
|
|
2018
Q3 | $3K | Sell |
65
-66
| -50% | -$3.05K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $6K | Buy |
131
+16
| +14% | +$733 | ﹤0.01% | 947 |
|
|
2018
Q1 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 925 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$2K | – | 1465 |
|
|
2014
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1196 |
|