Lockheed Martin Investment Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,620
| Closed | -$744K | – | 115 |
|
|
2016
Q1 | $744K | Hold |
20,620
| – | – | 0.07% | 66 |
|
|
2015
Q4 | $902K | Hold |
20,620
| – | – | 0.08% | 60 |
|
|
2015
Q3 | $843K | Buy |
20,620
+10,310
| +100% | +$422K | 0.09% | 71 |
|
|
2015
Q2 | $486K | Hold |
10,310
| – | – | 0.02% | 114 |
|
|
2015
Q1 | $499K | Buy |
+10,310
| New | +$499K | 0.02% | 112 |
|