Guardian Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,033
| Closed | -$2.02M | – | 224 |
|
|
2016
Q1 | $2.02M | Sell |
56,033
-108,547
| -66% | -$3.92M | 0.03% | 122 |
|
|
2015
Q4 | $7.2M | Buy |
164,580
+5,960
| +4% | +$261K | 0.14% | 86 |
|
|
2015
Q3 | $6.48M | Sell |
158,620
-86,577
| -35% | -$3.54M | 0.12% | 85 |
|
|
2015
Q2 | $11.5M | Buy |
245,197
+31,617
| +15% | +$1.49M | 0.2% | 64 |
|
|
2015
Q1 | $10.3M | Sell |
213,580
-4,143
| -2% | -$200K | 0.18% | 66 |
|
|
2014
Q4 | $9.75M | Buy |
217,723
+650
| +0.3% | +$29.1K | 0.16% | 68 |
|
|
2014
Q3 | $9.37M | Sell |
217,073
-38,671
| -15% | -$1.67M | 0.14% | 72 |
|
|
2014
Q2 | $11.4M | Sell |
255,744
-24,023
| -9% | -$1.07M | 0.16% | 61 |
|
|
2014
Q1 | $11.5M | Sell |
279,767
-59,247
| -17% | -$2.44M | 0.18% | 59 |
|
|
2013
Q4 | $14.8M | Sell |
339,014
-76,690
| -18% | -$3.35M | 0.23% | 51 |
|
|
2013
Q3 | $15.1M | Buy |
415,704
+58,372
| +16% | +$2.11M | 0.25% | 51 |
|
|
2013
Q2 | $11.3M | Buy |
+357,332
| New | +$11.3M | 0.2% | 59 |
|