Private Capital Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
244
-564
| -70% | -$13.9K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $24K | Sell |
808
-22
| -3% | -$653 | 0.01% | 958 |
|
|
2021
Q4 | $29K | Sell |
830
-124
| -13% | -$4.33K | 0.01% | 906 |
|
|
2021
Q3 | $37K | Sell |
954
-20
| -2% | -$776 | 0.01% | 810 |
|
|
2021
Q2 | $36K | Buy |
974
+7
| +0.7% | +$259 | 0.01% | 812 |
|
|
2021
Q1 | $40K | Sell |
967
-942
| -49% | -$39K | 0.01% | 745 |
|
|
2020
Q4 | $68K | Buy |
1,909
+195
| +11% | +$6.95K | 0.01% | 645 |
|
|
2020
Q3 | $48K | Sell |
1,714
-388
| -18% | -$10.9K | 0.01% | 734 |
|
|
2020
Q2 | $62K | Sell |
2,102
-504
| -19% | -$14.9K | 0.01% | 615 |
|
|
2020
Q1 | $64K | Buy |
2,606
+1,574
| +153% | +$38.7K | 0.02% | 546 |
|
|
2019
Q4 | $38K | Sell |
1,032
-1,351
| -57% | -$49.7K | 0.01% | 856 |
|
|
2019
Q3 | $85K | Sell |
2,383
-192
| -7% | -$6.85K | 0.02% | 539 |
|
|
2019
Q2 | $114K | Sell |
2,575
-768
| -23% | -$34K | 0.03% | 353 |
|
|
2019
Q1 | $130K | Buy |
3,343
+1,415
| +73% | +$55K | 0.02% | 387 |
|
|
2018
Q4 | $66K | Sell |
1,928
-815
| -30% | -$27.9K | 0.01% | 537 |
|
|
2018
Q3 | $123K | Buy |
2,743
+94
| +4% | +$4.22K | 0.02% | 367 |
|
|
2018
Q2 | $117K | Buy |
2,649
+196
| +8% | +$8.66K | 0.03% | 371 |
|
|
2018
Q1 | $122K | Buy |
2,453
+2,367
| +2,752% | +$118K | 0.03% | 348 |
|
|
2017
Q4 | $115 | Buy |
+86
| New | +$115 | 0.03% | 363 |
|