Rathbones Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,196
| Closed | -$207K | – | 326 |
|
|
2017
Q4 | $207K | Buy |
+4,196
| New | +$207K | 0.01% | 292 |
|
|
2016
Q2 | – | Sell |
-6,516
| Closed | -$235K | – | 316 |
|
|
2016
Q1 | $235K | Sell |
6,516
-10,671
| -62% | -$385K | 0.01% | 253 |
|
|
2015
Q4 | $664K | Sell |
17,187
-3,196
| -16% | -$123K | 0.04% | 167 |
|
|
2015
Q3 | $833K | Hold |
20,383
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $960K | Sell |
20,383
-1,649
| -7% | -$77.7K | 0.06% | 154 |
|
|
2015
Q1 | $1.07M | Sell |
22,032
-928
| -4% | -$44.9K | 0.07% | 140 |
|
|
2014
Q4 | $1.03M | Sell |
22,960
-3,093
| -12% | -$138K | 0.07% | 148 |
|
|
2014
Q3 | $1.13M | Buy |
26,053
+412
| +2% | +$17.8K | 0.08% | 133 |
|
|
2014
Q2 | $1.14M | Sell |
25,641
-3,268
| -11% | -$145K | 0.08% | 130 |
|
|
2014
Q1 | $1.19M | Sell |
28,909
-990
| -3% | -$40.9K | 0.1% | 127 |
|
|
2013
Q4 | $1.31M | Sell |
29,899
-2,154
| -7% | -$94K | 0.13% | 118 |
|
|
2013
Q3 | $1.16M | Buy |
32,053
+268
| +0.8% | +$9.71K | 0.14% | 113 |
|
|
2013
Q2 | $1.01M | Buy |
+31,785
| New | +$1.01M | 0.14% | 111 |
|