Private Trust Company’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93
| Closed | -$2K | – | 2164 |
|
|
2022
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1978 |
|
|
2014
Q4 | – | Sell |
-516
| Closed | -$22K | – | 965 |
|
|
2014
Q3 | $22K | Buy |
516
+69
| +15% | +$2.94K | 0.01% | 815 |
|
|
2014
Q2 | $20K | Buy |
447
+180
| +67% | +$8.05K | 0.01% | 834 |
|
|
2014
Q1 | $11K | Sell |
267
-368
| -58% | -$15.2K | ﹤0.01% | 942 |
|
|
2013
Q4 | $28K | Hold |
635
| – | – | 0.01% | 606 |
|
|
2013
Q3 | $23K | Buy |
635
+412
| +185% | +$14.9K | 0.01% | 623 |
|
|
2013
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 972 |
|