Horizon Investments’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-75,010
| Closed | -$1.8M | – | 445 |
|
2020
Q1 | $1.8M | Buy |
+75,010
| New | +$1.8M | 0.09% | 83 |
|
2017
Q1 | – | Sell |
-16,724
| Closed | -$645K | – | 193 |
|
2016
Q4 | $645K | Sell |
16,724
-371
| -2% | -$14.3K | 0.04% | 88 |
|
2016
Q3 | $592K | Sell |
17,095
-4,250
| -20% | -$147K | 0.04% | 68 |
|
2016
Q2 | $704K | Buy |
+21,345
| New | +$704K | 0.05% | 66 |
|