Nisa Investment Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-115
| Closed | -$5 | – | 2303 |
|
2021
Q3 | $5 | Sell |
115
-4
| -3% | – | ﹤0.01% | 2260 |
|
2021
Q2 | $4 | Sell |
119
-28
| -19% | -$1 | ﹤0.01% | 2285 |
|
2021
Q1 | $6 | Hold |
147
| – | – | ﹤0.01% | 2253 |
|
2020
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 2267 |
|
2020
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 2211 |
|
2020
Q2 | $4K | Buy |
147
+24
| +20% | +$653 | ﹤0.01% | 2024 |
|
2020
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 2012 |
|
2019
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 1927 |
|
2019
Q3 | $4K | Sell |
123
-2
| -2% | -$65 | ﹤0.01% | 1933 |
|
2019
Q2 | $5K | Buy |
125
+4
| +3% | +$160 | ﹤0.01% | 1898 |
|
2019
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 1915 |
|
2018
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 1851 |
|
2018
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 1872 |
|
2018
Q2 | $5K | Buy |
121
+2
| +2% | +$83 | ﹤0.01% | 1834 |
|
2018
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 1797 |
|
2017
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 1815 |
|
2017
Q3 | $5K | Sell |
119
-8
| -6% | -$336 | ﹤0.01% | 1812 |
|
2017
Q2 | $5K | Sell |
127
-75
| -37% | -$2.95K | ﹤0.01% | 1804 |
|
2017
Q1 | $8K | Hold |
202
| – | – | ﹤0.01% | 1731 |
|
2016
Q4 | $8K | Hold |
202
| – | – | ﹤0.01% | 1826 |
|
2016
Q3 | $7K | Buy |
202
+5
| +3% | +$173 | ﹤0.01% | 1822 |
|
2016
Q2 | $8K | Hold |
197
| – | – | ﹤0.01% | 1812 |
|
2016
Q1 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 1819 |
|