Prudential plc’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,754
| Closed | -$252K | – | 656 |
|
|
2020
Q4 | $252K | Buy |
+7,754
| New | +$252K | ﹤0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-15,034
| Closed | -$420K | – | 764 |
|
|
2017
Q4 | $420K | Sell |
15,034
-600
| -4% | -$16.8K | ﹤0.01% | 586 |
|
|
2017
Q3 | $434K | Hold |
15,634
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $392K | Hold |
15,634
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $406K | Sell |
15,634
-700
| -4% | -$18.2K | ﹤0.01% | 551 |
|
|
2016
Q4 | $412K | Hold |
16,334
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $384K | Hold |
16,334
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $396K | Hold |
16,334
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $414K | Sell |
16,334
-2,400
| -13% | -$60.8K | ﹤0.01% | 498 |
|
|
2015
Q4 | $464K | Hold |
18,734
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $410K | Sell |
18,734
-1,400
| -7% | -$30.6K | ﹤0.01% | 455 |
|
|
2015
Q2 | $589K | Hold |
20,134
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $482K | Hold |
20,134
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $552K | Hold |
20,134
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $657K | Sell |
20,134
-9,200
| -31% | -$300K | ﹤0.01% | 418 |
|
|
2014
Q2 | $909K | Hold |
29,334
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $896K | Buy |
29,334
+3,682
| +14% | +$112K | ﹤0.01% | 401 |
|
|
2013
Q4 | $795K | Buy |
+25,652
| New | +$795K | ﹤0.01% | 409 |
|