Rock Point Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $3.62M | Buy |
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|
2022
Q2 | $4.4M | Sell |
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|
2022
Q1 | $7.6M | Buy |
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|
2021
Q4 | $8.36M | Buy |
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|
2021
Q3 | $8.23M | Buy |
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|
2021
Q2 | $7.44M | Buy |
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|
2021
Q1 | $8.27M | Sell |
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|
2020
Q4 | $10.6M | Sell |
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|
2020
Q3 | $8.32M | Sell |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $11.1M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $10M | Buy |
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|
2019
Q2 | $11.8M | Sell |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $9.71M | Buy |
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|
2018
Q3 | $8.86M | Buy |
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|
2018
Q2 | $8.6M | Buy |
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|
2018
Q1 | $9.44M | Sell |
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|
2017
Q4 | $9.5M | Sell |
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|
2017
Q3 | $9.07M | Buy |
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|
2017
Q2 | $8.69M | Sell |
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|
2017
Q1 | $8.61M | Sell |
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|
2016
Q4 | $8.73M | Sell |
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|
2016
Q3 | $8.1M | Buy |
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|
2016
Q2 | $6.65M | Buy |
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|
2016
Q1 | $4.65M | Buy |
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|
2015
Q4 | $4.76M | Buy |
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|
2015
Q3 | $4.19M | Buy |
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|
2015
Q2 | $3.99M | Sell |
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|
2015
Q1 | $4.13M | Sell |
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|
2014
Q4 | $3.91M | Buy |
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