OFI Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $359K | Sell |
8,784
-500
| -5% | -$20.4K | 0.02% | 902 |
|
|
2015
Q2 | $437K | Buy |
9,284
+1,016
| +12% | +$47.8K | 0.03% | 836 |
|
|
2015
Q1 | $400K | Buy |
8,268
+94
| +1% | +$4.55K | 0.02% | 879 |
|
|
2014
Q4 | $366K | Buy |
8,174
+62
| +0.8% | +$2.78K | 0.02% | 888 |
|
|
2014
Q3 | $350K | Buy |
8,112
+1,201
| +17% | +$51.8K | 0.03% | 841 |
|
|
2014
Q2 | $308K | Buy |
6,911
+2,979
| +76% | +$133K | 0.02% | 935 |
|
|
2014
Q1 | $162K | Sell |
3,932
-3,530
| -47% | -$145K | 0.01% | 1212 |
|
|
2013
Q4 | $326K | Sell |
7,462
-801
| -10% | -$35K | 0.03% | 796 |
|
|
2013
Q3 | $299K | Sell |
8,263
-2,058
| -20% | -$74.5K | 0.03% | 722 |
|
|
2013
Q2 | $328K | Buy |
+10,321
| New | +$328K | 0.03% | 591 |
|