Glen Harbor 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 |
-12,298
| Closed | -$547K | – | 1330 |
|
|
2018
Q3 | $547K | Hold |
12,298
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $545K | Hold |
12,298
| – | – | 0.01% | 616 |
|
|
2018
Q1 | $610K | Hold |
12,298
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $606K | Hold |
12,298
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $571K | Hold |
12,298
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $549K | Hold |
12,298
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $505K | Hold |
12,298
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $475K | Buy |
+12,298
| New | +$475K | 0.01% | 516 |
|