Howe & Rusling’s Prudential PUK Stock Holding History

Howe & Rusling’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-438	Closed	-$9K	–	853
2022 Q3	$9K	Hold	438	–	–	﹤0.01%	561
2022 Q2	$11K	Hold	438	–	–	﹤0.01%	524
2022 Q1	$13K	Hold	438	–	–	﹤0.01%	491
2021 Q4	$15K	Hold	438	–	–	﹤0.01%	477
2021 Q3	$17K	Buy	438 +49	+13%	+$1.9K	﹤0.01%	438
2021 Q2	$14K	Sell	389 -51	-12%	-$1.84K	﹤0.01%	443
2021 Q1	$18K	Buy	440 +48	+12%	+$1.96K	﹤0.01%	411
2020 Q4	$14K	Hold	392	–	–	﹤0.01%	441
2020 Q3	$11K	Hold	392	–	–	﹤0.01%	433
2020 Q2	$12K	Hold	392	–	–	﹤0.01%	411
2020 Q1	$9K	Buy	392 +23	+6%	+$528	﹤0.01%	433
2019 Q4	$14K	Hold	369	–	–	﹤0.01%	429
2019 Q3	$13K	Hold	369	–	–	﹤0.01%	436
2019 Q2	$16K	Sell	369 -1,392	-79%	-$60.4K	﹤0.01%	395
2019 Q1	$69K	Buy	1,761 +34	+2%	+$1.33K	0.01%	256
2018 Q4	$59K	Buy	1,727 +25	+1%	+$854	0.01%	244
2018 Q3	$76K	Hold	1,702	–	–	0.01%	225
2018 Q2	$75K	Hold	1,702	–	–	0.01%	220
2018 Q1	$84K	Buy	1,702 +345	+25%	+$17K	0.02%	225
2017 Q4	$67K	Hold	1,357	–	–	0.01%	267
2017 Q3	$63K	Hold	1,357	–	–	0.01%	276
2017 Q2	$61K	Hold	1,357	–	–	0.01%	249
2017 Q1	$56K	Hold	1,357	–	–	0.01%	251
2016 Q4	$52K	Hold	1,357	–	–	0.01%	262
2016 Q3	$47K	Buy	1,357 +132	+11%	+$4.57K	0.01%	262
2016 Q2	$40K	Hold	1,225	–	–	0.01%	259
2016 Q1	$44K	Hold	1,225	–	–	0.01%	287
2015 Q4	$54K	Hold	1,225	–	–	0.01%	260
2015 Q3	$50K	Hold	1,225	–	–	0.01%	271
2015 Q2	$58K	Hold	1,225	–	–	0.01%	286
2015 Q1	$59K	Hold	1,225	–	–	0.01%	265
2014 Q4	$55K	Hold	1,225	–	–	0.01%	274
2014 Q3	$53K	Sell	1,225 -273	-18%	-$11.8K	0.01%	282
2014 Q2	$67K	Sell	1,498 -166	-10%	-$7.43K	0.02%	272
2014 Q1	$69K	Buy	1,664 +280	+20%	+$11.6K	0.02%	268
2013 Q4	$60K	Sell	1,384 -280	-17%	-$12.1K	0.02%	275
2013 Q3	$60K	Buy	1,664 +23	+1%	+$829	0.02%	292
2013 Q2	$52K	Buy	+1,641	New	+$52K	0.01%	327