Janus Henderson Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,484
| Closed | -$350K | – | 1395 |
|
|
2019
Q4 | $350K | Hold |
9,484
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q3 | $335K | Hold |
9,484
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $403K | Hold |
9,484
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $370K | Buy |
9,484
+1,214
| +15% | +$47.4K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $284K | Hold |
8,270
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $368K | Buy |
8,270
+56
| +0.7% | +$2.49K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $364K | Hold |
8,214
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $407K | Hold |
8,214
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $404K | Hold |
8,214
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $382K | Hold |
8,214
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $366K | Hold |
8,214
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q1 | $337K | Hold |
8,214
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $317K | Hold |
8,214
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $284K | Hold |
8,214
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $271K | Hold |
8,214
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $296K | Hold |
8,214
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $359K | Hold |
8,214
| – | – | ﹤0.01% | 776 |
|
|
2015
Q3 | $336K | Sell |
8,214
-161
| -2% | -$6.59K | ﹤0.01% | 781 |
|
|
2015
Q2 | $394K | Buy |
+8,375
| New | +$394K | ﹤0.01% | 807 |
|