Reilly Financial Advisors’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34	Closed	-$1K	–	1063
2021 Q1	$1K	Buy	+34	New	+$1K	﹤0.01%	994
2020 Q3	–	Sell	-69	Closed	-$2K	–	915
2020 Q2	$2K	Hold	69	–	–	﹤0.01%	827
2020 Q1	$2K	Hold	69	–	–	﹤0.01%	802
2019 Q4	$3K	Sell	69 -383	-85%	-$16.7K	﹤0.01%	791
2019 Q3	$16K	Hold	452	–	–	﹤0.01%	554
2019 Q2	$19K	Hold	452	–	–	﹤0.01%	552
2019 Q1	$18K	Hold	452	–	–	﹤0.01%	552
2018 Q4	$15K	Hold	452	–	–	﹤0.01%	566
2018 Q3	$20K	Hold	452	–	–	﹤0.01%	560
2018 Q2	$20K	Hold	452	–	–	﹤0.01%	505
2018 Q1	$22K	Buy	452 +383	+555%	+$18.6K	﹤0.01%	468
2017 Q4	$3K	Hold	69	–	–	﹤0.01%	856
2017 Q3	$3K	Hold	69	–	–	﹤0.01%	853
2017 Q2	$3K	Hold	69	–	–	﹤0.01%	845
2017 Q1	$3K	Hold	69	–	–	﹤0.01%	824
2016 Q4	$3K	Hold	69	–	–	﹤0.01%	743
2016 Q3	$2K	Hold	69	–	–	﹤0.01%	760
2016 Q2	$2K	Hold	69	–	–	﹤0.01%	723
2016 Q1	$2K	Hold	69	–	–	﹤0.01%	822
2015 Q4	$3K	Hold	69	–	–	﹤0.01%	781
2015 Q3	$3K	Hold	69	–	–	﹤0.01%	1086
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	1187
2015 Q1	$3K	Sell	69 -97	-58%	-$4.22K	﹤0.01%	1110
2014 Q4	$7K	Buy	166 +97	+141%	+$4.09K	﹤0.01%	577
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	728
2014 Q2	$3K	Hold	69	–	–	﹤0.01%	761
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	735
2013 Q4	$3K	Hold	69	–	–	﹤0.01%	759
2013 Q3	$3K	Hold	69	–	–	﹤0.01%	672
2013 Q2	$2K	Buy	+69	New	+$2K	﹤0.01%	764