Pinnacle Associates’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,924
| Closed | -$664K | – | 704 |
|
|
2018
Q3 | $664K | Hold |
14,924
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $662K | Buy |
14,924
+155
| +1% | +$6.88K | 0.01% | 477 |
|
|
2018
Q1 | $732K | Hold |
14,769
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $727K | Hold |
14,769
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $686K | Buy |
14,769
+51
| +0.3% | +$2.37K | 0.01% | 456 |
|
|
2017
Q2 | $657K | Sell |
14,718
-360
| -2% | -$16.1K | 0.01% | 462 |
|
|
2017
Q1 | $620K | Sell |
15,078
-439
| -3% | -$18.1K | 0.01% | 467 |
|
|
2016
Q4 | $599K | Sell |
15,517
-2,882
| -16% | -$111K | 0.01% | 463 |
|
|
2016
Q3 | $637K | Sell |
18,399
-6,796
| -27% | -$235K | 0.01% | 439 |
|
|
2016
Q2 | $831K | Buy |
25,195
+930
| +4% | +$30.7K | 0.02% | 399 |
|
|
2016
Q1 | $876K | Hold |
24,265
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $1.06M | Sell |
24,265
-113
| -0.5% | -$4.94K | 0.02% | 357 |
|
|
2015
Q3 | $996K | Sell |
24,378
-78
| -0.3% | -$3.19K | 0.02% | 351 |
|
|
2015
Q2 | $1.15M | Sell |
24,456
-140
| -0.6% | -$6.6K | 0.02% | 356 |
|
|
2015
Q1 | $1.19M | Buy |
24,596
+1,887
| +8% | +$91.3K | 0.02% | 346 |
|
|
2014
Q4 | $1.02M | Buy |
22,709
+1,289
| +6% | +$57.7K | 0.02% | 361 |
|
|
2014
Q3 | $925K | Sell |
21,420
-62
| -0.3% | -$2.68K | 0.02% | 365 |
|
|
2014
Q2 | $956K | Sell |
21,482
-253
| -1% | -$11.3K | 0.02% | 367 |
|
|
2014
Q1 | $897K | Buy |
21,735
+21
| +0.1% | +$867 | 0.02% | 361 |
|
|
2013
Q4 | $948K | Sell |
21,714
-3,268
| -13% | -$143K | 0.02% | 361 |
|
|
2013
Q3 | $905K | Hold |
24,982
| – | – | 0.02% | 358 |
|
|
2013
Q2 | $793K | Buy |
+24,982
| New | +$793K | 0.02% | 362 |
|