HighTower Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,978
| Closed | -$428K | – | 128 |
|
|
2019
Q1 | $428K | Hold |
10,978
| – | – | 0.05% | 87 |
|
|
2018
Q4 | $377K | Sell |
10,978
-5,131
| -32% | -$176K | 0.05% | 93 |
|
|
2018
Q3 | $717K | Hold |
16,109
| – | – | 0.08% | 78 |
|
|
2018
Q2 | $714K | Sell |
16,109
-212
| -1% | -$9.4K | 0.08% | 89 |
|
|
2018
Q1 | $809K | Sell |
16,321
-201
| -1% | -$9.96K | 0.1% | 80 |
|
|
2017
Q4 | $814K | Buy |
16,522
+5,501
| +50% | +$271K | 0.09% | 77 |
|
|
2017
Q3 | $512K | Sell |
11,021
-5,619
| -34% | -$261K | 0.06% | 75 |
|
|
2017
Q2 | $743K | Buy |
16,640
+5,784
| +53% | +$258K | 0.09% | 74 |
|
|
2017
Q1 | $446K | Sell |
10,856
-47
| -0.4% | -$1.93K | 0.05% | 110 |
|
|
2016
Q4 | $421K | Sell |
10,903
-10
| -0.1% | -$386 | 0.05% | 114 |
|
|
2016
Q3 | $378K | Hold |
10,913
| – | – | 0.04% | 116 |
|
|
2016
Q2 | $360K | Buy |
10,913
+386
| +4% | +$12.7K | 0.04% | 118 |
|
|
2016
Q1 | $380K | Buy |
+10,527
| New | +$380K | 0.05% | 106 |
|