Greenleaf Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,302
| Closed | -$220K | – | 741 |
|
|
2021
Q1 | $220K | Sell |
5,302
-704
| -12% | -$29.2K | ﹤0.01% | 661 |
|
|
2020
Q4 | $215K | Buy |
+6,006
| New | +$215K | ﹤0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-6,533
| Closed | -$278K | – | 583 |
|
|
2019
Q2 | $278K | Buy |
6,533
+1,009
| +18% | +$42.9K | ﹤0.01% | 424 |
|
|
2019
Q1 | $215K | Sell |
5,524
-5,220
| -49% | -$203K | ﹤0.01% | 480 |
|
|
2018
Q4 | $369K | Sell |
10,744
-2,648
| -20% | -$90.9K | 0.01% | 314 |
|
|
2018
Q3 | $596K | Sell |
13,392
-875
| -6% | -$38.9K | 0.01% | 248 |
|
|
2018
Q2 | $632K | Buy |
14,267
+1,928
| +16% | +$85.4K | 0.01% | 228 |
|
|
2018
Q1 | $612K | Buy |
12,339
+503
| +4% | +$24.9K | 0.01% | 209 |
|
|
2017
Q4 | $583K | Hold |
11,836
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $550K | Buy |
11,836
+3,413
| +41% | +$159K | 0.01% | 210 |
|
|
2017
Q2 | $376K | Buy |
8,423
+675
| +9% | +$30.1K | 0.01% | 240 |
|
|
2017
Q1 | $318K | Buy |
+7,748
| New | +$318K | 0.01% | 216 |
|