J.M. Hartwell’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $509K | Hold |
14,434
| – | – | 0.09% | 53 |
|
|
2019
Q2 | $613K | Hold |
14,434
| – | – | 0.11% | 42 |
|
|
2019
Q1 | $563K | Sell |
14,434
-516
| -3% | -$20.1K | 0.1% | 46 |
|
|
2018
Q4 | $513K | Sell |
14,950
-515
| -3% | -$17.7K | 0.11% | 46 |
|
|
2018
Q3 | $688K | Hold |
15,465
| – | – | 0.12% | 48 |
|
|
2018
Q2 | $685K | Hold |
15,465
| – | – | 0.12% | 46 |
|
|
2018
Q1 | $767K | Hold |
15,465
| – | – | 0.14% | 43 |
|
|
2017
Q4 | $762K | Hold |
15,465
| – | – | 0.14% | 47 |
|
|
2017
Q3 | $719K | Hold |
15,465
| – | – | 0.14% | 46 |
|
|
2017
Q2 | $690K | Hold |
15,465
| – | – | 0.14% | 47 |
|
|
2017
Q1 | $635K | Hold |
15,465
| – | – | 0.14% | 49 |
|
|
2016
Q4 | $597K | Sell |
15,465
-309
| -2% | -$11.9K | 0.15% | 49 |
|
|
2016
Q3 | $546K | Hold |
15,774
| – | – | 0.13% | 55 |
|
|
2016
Q2 | $520K | Hold |
15,774
| – | – | 0.13% | 54 |
|
|
2016
Q1 | $569K | Hold |
15,774
| – | – | 0.14% | 50 |
|
|
2015
Q4 | $690K | Hold |
15,774
| – | – | 0.16% | 43 |
|
|
2015
Q3 | $645K | Sell |
15,774
-310
| -2% | -$12.7K | 0.15% | 45 |
|
|
2015
Q2 | $758K | Buy |
16,084
+928
| +6% | +$43.7K | 0.16% | 41 |
|
|
2015
Q1 | $733K | Buy |
15,156
+206
| +1% | +$9.96K | 0.16% | 40 |
|
|
2014
Q4 | $669K | Hold |
14,950
| – | – | 0.16% | 45 |
|
|
2014
Q3 | $645K | Hold |
14,950
| – | – | 0.15% | 50 |
|
|
2014
Q2 | $665K | Hold |
14,950
| – | – | 0.13% | 52 |
|
|
2014
Q1 | $617K | Hold |
14,950
| – | – | 0.13% | 49 |
|
|
2013
Q4 | $652K | Sell |
14,950
-515
| -3% | -$22.5K | 0.13% | 49 |
|
|
2013
Q3 | $560K | Hold |
15,465
| – | – | 0.13% | 54 |
|
|
2013
Q2 | $491K | Buy |
+15,465
| New | +$491K | 0.12% | 62 |
|