Harbor Investment Advisory’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$198 | – | 1303 |
|
|
2023
Q2 | $198 | Buy |
+7
| New | +$198 | ﹤0.01% | 1308 |
|
|
2022
Q3 | – | Sell |
-2,649
| Closed | -$67K | – | 1380 |
|
|
2022
Q2 | $67K | Hold |
2,649
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $78K | Hold |
2,649
| – | – | 0.01% | 609 |
|
|
2021
Q4 | $91K | Sell |
2,649
-1,107
| -29% | -$38K | 0.01% | 564 |
|
|
2021
Q3 | $147K | Sell |
3,756
-116
| -3% | -$4.54K | 0.02% | 434 |
|
|
2021
Q2 | $143K | Hold |
3,872
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $160K | Hold |
3,872
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $139K | Hold |
3,872
| – | – | 0.02% | 382 |
|
|
2020
Q3 | $107K | Hold |
3,872
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $114K | Sell |
3,872
-2,612
| -40% | -$76.9K | 0.02% | 332 |
|
|
2020
Q1 | $156K | Buy |
+6,484
| New | +$156K | 0.04% | 261 |
|