Proficio Capital Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-240
| Closed | -$10K | – | 1186 |
|
|
2019
Q2 | $10K | Buy |
240
+45
| +23% | +$1.88K | ﹤0.01% | 938 |
|
|
2019
Q1 | $8K | Sell |
195
-2,317
| -92% | -$95.1K | ﹤0.01% | 962 |
|
|
2018
Q4 | $86K | Buy |
2,512
+517
| +26% | +$17.7K | 0.04% | 187 |
|
|
2018
Q3 | $89K | Sell |
1,995
-241
| -11% | -$10.8K | 0.03% | 217 |
|
|
2018
Q2 | $99K | Buy |
2,236
+51
| +2% | +$2.26K | 0.04% | 207 |
|
|
2018
Q1 | $108K | Buy |
2,185
+38
| +2% | +$1.88K | 0.03% | 195 |
|
|
2017
Q4 | $106K | Buy |
2,147
+41
| +2% | +$2.02K | 0.03% | 203 |
|
|
2017
Q3 | $98K | Hold |
2,106
| – | – | 0.04% | 247 |
|
|
2017
Q2 | $100K | Buy |
2,106
+21
| +1% | +$997 | 0.04% | 251 |
|
|
2017
Q1 | $91K | Buy |
2,085
+1,207
| +137% | +$52.7K | 0.04% | 264 |
|
|
2016
Q4 | $34K | Buy |
878
+299
| +52% | +$11.6K | 0.01% | 332 |
|
|
2016
Q3 | $20K | Buy |
579
+105
| +22% | +$3.63K | 0.01% | 427 |
|
|
2016
Q2 | $16K | Buy |
474
+398
| +524% | +$13.4K | 0.01% | 474 |
|
|
2016
Q1 | $3K | Sell |
76
-266
| -78% | -$10.5K | ﹤0.01% | 660 |
|
|
2015
Q4 | $15K | Buy |
+342
| New | +$15K | 0.01% | 226 |
|