RHBC

R.H. Bluestein & Co’s Prudential PUK Stock Holding History

R.H. Bluestein & Co’s Portfolio PUK Stock Details PUK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$199K	Hold	10,000	–	–	0.01%	326
2022 Q2	$251K	Hold	10,000	–	–	0.02%	296
2022 Q1	$296K	Hold	10,000	–	–	0.01%	299
2021 Q4	$344K	Hold	10,000	–	–	0.01%	287
2021 Q3	$392K	Sell	10,000 -2,500	-20%	-$98K	0.02%	257
2021 Q2	$476K	Hold	12,500	–	–	0.02%	233
2021 Q1	$534K	Hold	12,500	–	–	0.02%	204
2020 Q4	$462K	Hold	12,500	–	–	0.02%	205
2020 Q3	$357K	Hold	12,500	–	–	0.02%	209
2020 Q2	$380K	Hold	12,500	–	–	0.02%	185
2020 Q1	$310K	Sell	12,500 -1,500	-11%	-$37.2K	0.03%	175
2019 Q4	$533K	Hold	14,000	–	–	0.03%	154
2019 Q3	$509K	Hold	14,000	–	–	0.03%	150
2019 Q2	$613K	Hold	14,000	–	–	0.03%	125
2019 Q1	$563K	Hold	14,000	–	–	0.03%	121
2018 Q4	$495K	Hold	14,000	–	–	0.04%	112
2018 Q3	$642K	Hold	14,000	–	–	0.03%	131
2018 Q2	$640K	Sell	14,000 -1,500	-10%	-$68.6K	0.03%	117
2018 Q1	$793K	Hold	15,500	–	–	0.04%	103
2017 Q4	$787K	Hold	15,500	–	–	0.04%	102
2017 Q3	$743K	Hold	15,500	–	–	0.04%	110
2017 Q2	$713K	Buy	15,500 +2,500	+19%	+$115K	0.04%	99
2017 Q1	$551K	Hold	13,000	–	–	0.03%	124
2016 Q4	$517K	Hold	13,000	–	–	0.03%	122
2016 Q3	$464K	Hold	13,000	–	–	0.03%	113
2016 Q2	$442K	Sell	13,000 -2,000	-13%	-$68K	0.03%	114
2016 Q1	$558K	Hold	15,000	–	–	0.04%	115
2015 Q4	$676K	Hold	15,000	–	–	0.04%	99
2015 Q3	$632K	Hold	15,000	–	–	0.04%	107
2015 Q2	$728K	Hold	15,000	–	–	0.04%	123
2015 Q1	$748K	Hold	15,000	–	–	0.05%	109
2014 Q4	$693K	Hold	15,000	–	–	0.04%	137
2014 Q3	$668K	Hold	15,000	–	–	0.04%	154
2014 Q2	$688K	Hold	15,000	–	–	0.04%	160
2014 Q1	$638K	Hold	15,000	–	–	0.04%	159
2013 Q4	$675K	Hold	15,000	–	–	0.04%	159
2013 Q3	$560K	Hold	15,000	–	–	0.04%	166
2013 Q2	$491K	Buy	+15,000	New	+$491K	0.04%	170