Kanaly Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Buy |
3,232
+582
| +22% | +$22.5K | 0.03% | 181 |
|
|
2016
Q3 | $92K | Buy |
2,650
+536
| +25% | +$18.6K | 0.02% | 215 |
|
|
2016
Q2 | $70K | Buy |
2,114
+1,218
| +136% | +$40.3K | 0.01% | 251 |
|
|
2016
Q1 | $32K | Buy |
896
+370
| +70% | +$13.2K | 0.01% | 352 |
|
|
2015
Q4 | $23K | Sell |
526
-3
| -0.6% | -$131 | ﹤0.01% | 403 |
|
|
2015
Q3 | $22K | Sell |
529
-1
| -0.2% | -$42 | ﹤0.01% | 433 |
|
|
2015
Q2 | $25K | Buy |
530
+343
| +183% | +$16.2K | 0.01% | 433 |
|
|
2015
Q1 | $9K | Buy |
187
+40
| +27% | +$1.93K | ﹤0.01% | 472 |
|
|
2014
Q4 | $7K | Sell |
147
-43
| -23% | -$2.05K | ﹤0.01% | 508 |
|
|
2014
Q3 | $8K | Buy |
190
+62
| +48% | +$2.61K | ﹤0.01% | 491 |
|
|
2014
Q2 | $6K | Buy |
128
+23
| +22% | +$1.08K | ﹤0.01% | 530 |
|
|
2014
Q1 | $4K | Sell |
105
-176
| -63% | -$6.71K | ﹤0.01% | 591 |
|
|
2013
Q4 | $12K | Buy |
+281
| New | +$12K | ﹤0.01% | 427 |
|