Guggenheim Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,448
| Closed | -$580K | – | 2145 |
|
|
2019
Q3 | $580K | Sell |
16,448
-17,434
| -51% | -$615K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $1.44M | Sell |
33,882
-3,675
| -10% | -$156K | 0.01% | 1183 |
|
|
2019
Q1 | $1.47M | Sell |
37,557
-20,619
| -35% | -$805K | 0.01% | 1206 |
|
|
2018
Q4 | $2M | Sell |
58,176
-8,497
| -13% | -$292K | 0.02% | 1041 |
|
|
2018
Q3 | $2.97M | Sell |
66,673
-5,459
| -8% | -$243K | 0.02% | 1024 |
|
|
2018
Q2 | $3.2M | Sell |
72,132
-10,376
| -13% | -$460K | 0.02% | 968 |
|
|
2018
Q1 | $4.09M | Buy |
82,508
+2,117
| +3% | +$105K | 0.01% | 1135 |
|
|
2017
Q4 | $3.96M | Sell |
80,391
-5,738
| -7% | -$283K | 0.01% | 1170 |
|
|
2017
Q3 | $4M | Buy |
86,129
+5,181
| +6% | +$241K | 0.01% | 1191 |
|
|
2017
Q2 | $3.61M | Buy |
80,948
+30,020
| +59% | +$1.34M | 0.01% | 1210 |
|
|
2017
Q1 | $2.09M | Buy |
50,928
+3,735
| +8% | +$153K | 0.01% | 1634 |
|
|
2016
Q4 | $1.82M | Sell |
47,193
-3,567
| -7% | -$138K | 0.01% | 1756 |
|
|
2016
Q3 | $1.76M | Buy |
50,760
+242
| +0.5% | +$8.38K | 0.01% | 1709 |
|
|
2016
Q2 | $1.67M | Buy |
50,518
+15,400
| +44% | +$508K | 0.01% | 1681 |
|
|
2016
Q1 | $1.27M | Buy |
35,118
+3,102
| +10% | +$112K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $1.4M | Buy |
+32,016
| New | +$1.4M | ﹤0.01% | 1877 |
|
|
2015
Q1 | – | Sell |
-27,176
| Closed | -$1.22M | – | 3069 |
|
|
2014
Q4 | $1.22M | Sell |
27,176
-6,256
| -19% | -$280K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $1.44M | Sell |
33,432
-861
| -3% | -$37.2K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $1.53M | Sell |
34,293
-3,636
| -10% | -$162K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $1.57M | Buy |
37,929
+1,702
| +5% | +$70.2K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $1.58M | Buy |
+36,227
| New | +$1.58M | ﹤0.01% | 1912 |
|