Riverhead Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,733
| Closed | -$344K | – | 1547 |
|
|
2018
Q3 | $344K | Hold |
7,733
| – | – | 0.01% | 940 |
|
|
2018
Q2 | $343K | Hold |
7,733
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $384K | Hold |
7,733
| – | – | 0.02% | 764 |
|
|
2017
Q4 | $381K | Hold |
7,733
| – | – | 0.02% | 780 |
|
|
2017
Q3 | $359K | Hold |
7,733
| – | – | 0.02% | 731 |
|
|
2017
Q2 | $345K | Hold |
7,733
| – | – | 0.02% | 720 |
|
|
2017
Q1 | $318K | Hold |
7,733
| – | – | 0.02% | 650 |
|
|
2016
Q4 | $298K | Hold |
7,733
| – | – | 0.02% | 629 |
|
|
2016
Q3 | $268K | Buy |
7,733
+6,508
| +531% | +$226K | 0.02% | 617 |
|
|
2016
Q2 | $68K | Sell |
1,225
-48,750
| -98% | -$2.71M | ﹤0.01% | 1268 |
|
|
2016
Q1 | $1.8M | Sell |
49,975
-1,678
| -3% | -$60.5K | 0.03% | 546 |
|
|
2015
Q4 | $2.26M | Hold |
51,653
| – | – | 0.03% | 495 |
|
|
2015
Q3 | $2.11M | Hold |
51,653
| – | – | 0.03% | 467 |
|
|
2015
Q2 | $2.43M | Hold |
51,653
| – | – | 0.04% | 455 |
|
|
2015
Q1 | $2.5M | Hold |
51,653
| – | – | 0.04% | 449 |
|
|
2014
Q4 | $2.31M | Hold |
51,653
| – | – | 0.04% | 456 |
|
|
2014
Q3 | $2.23M | Hold |
51,653
| – | – | 0.04% | 446 |
|
|
2014
Q2 | $2.3M | Hold |
51,653
| – | – | 0.04% | 417 |
|
|
2014
Q1 | $2.13M | Buy |
+51,653
| New | +$2.13M | 0.05% | 391 |
|