KCM Investment Advisors’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,677
| Closed | -$372K | – | 466 |
|
|
2018
Q4 | $372K | Sell |
14,677
-600
| -4% | -$15.2K | 0.02% | 376 |
|
|
2018
Q3 | $395K | Hold |
15,277
| – | – | 0.02% | 393 |
|
|
2018
Q2 | $400K | Sell |
15,277
-1,400
| -8% | -$36.7K | 0.02% | 385 |
|
|
2018
Q1 | $441K | Sell |
16,677
-400
| -2% | -$10.6K | 0.03% | 375 |
|
|
2017
Q4 | $447K | Sell |
17,077
-2,525
| -13% | -$66.1K | 0.03% | 370 |
|
|
2017
Q3 | $521K | Hold |
19,602
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $520K | Hold |
19,602
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $510K | Sell |
19,602
-2,075
| -10% | -$54K | 0.03% | 361 |
|
|
2016
Q4 | $552K | Sell |
21,677
-1,150
| -5% | -$29.3K | 0.04% | 338 |
|
|
2016
Q3 | $597K | Sell |
22,827
-300
| -1% | -$7.85K | 0.04% | 327 |
|
|
2016
Q2 | $612K | Sell |
23,127
-2,450
| -10% | -$64.8K | 0.04% | 316 |
|
|
2016
Q1 | $666K | Sell |
25,577
-226
| -0.9% | -$5.89K | 0.05% | 295 |
|
|
2015
Q4 | $683K | Sell |
25,803
-2,725
| -10% | -$72.1K | 0.05% | 294 |
|
|
2015
Q3 | $730K | Hold |
28,528
| – | – | 0.06% | 281 |
|
|
2015
Q2 | $730K | Sell |
28,528
-400
| -1% | -$10.2K | 0.06% | 292 |
|
|
2015
Q1 | $755K | Sell |
28,928
-550
| -2% | -$14.4K | 0.06% | 283 |
|
|
2014
Q4 | $752K | Sell |
29,478
-100
| -0.3% | -$2.55K | 0.06% | 272 |
|
|
2014
Q3 | $757K | Hold |
29,578
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $756K | Sell |
29,578
-2,183
| -7% | -$55.8K | 0.07% | 260 |
|
|
2014
Q1 | $811K | Sell |
31,761
-300
| -0.9% | -$7.66K | 0.08% | 242 |
|
|
2013
Q4 | $793K | Buy |
32,061
+2,750
| +9% | +$68K | 0.09% | 234 |
|
|
2013
Q3 | $726K | Buy |
29,311
+5,459
| +23% | +$135K | 0.09% | 241 |
|
|
2013
Q2 | $600K | Buy |
+23,852
| New | +$600K | 0.07% | 258 |
|