Johnson Investment Counsel’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,741
| Closed | -$234K | – | 557 |
|
|
2015
Q3 | $234K | Sell |
5,741
-304
| -5% | -$12.4K | 0.01% | 488 |
|
|
2015
Q2 | $284K | Buy |
6,045
+1,031
| +21% | +$48.4K | 0.01% | 454 |
|
|
2015
Q1 | $242K | Buy |
5,014
+465
| +10% | +$22.4K | 0.01% | 489 |
|
|
2014
Q4 | $203K | Buy |
+4,549
| New | +$203K | 0.01% | 533 |
|
|
2014
Q3 | – | Sell |
-4,536
| Closed | -$201K | – | 568 |
|
|
2014
Q2 | $201K | Buy |
+4,536
| New | +$201K | 0.01% | 487 |
|