Rock Point Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,610
| Closed | -$1.53M | – | 100 |
|
|
2022
Q4 | $1.53M | Sell |
55,610
-126,226
| -69% | -$3.47M | 0.53% | 50 |
|
|
2022
Q3 | $3.62M | Buy |
181,836
+6,615
| +4% | +$132K | 1.35% | 30 |
|
|
2022
Q2 | $4.4M | Sell |
175,221
-81,680
| -32% | -$2.05M | 1.5% | 30 |
|
|
2022
Q1 | $7.6M | Buy |
256,901
+13,981
| +6% | +$414K | 2.27% | 13 |
|
|
2021
Q4 | $8.36M | Buy |
242,920
+32,745
| +16% | +$1.13M | 2.35% | 14 |
|
|
2021
Q3 | $8.24M | Buy |
210,175
+8,774
| +4% | +$344K | 2.41% | 10 |
|
|
2021
Q2 | $7.44M | Buy |
201,401
+1,676
| +0.8% | +$61.9K | 2.14% | 15 |
|
|
2021
Q1 | $8.27M | Sell |
199,725
-97,193
| -33% | -$4.02M | 2.58% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
296,918
-2,974
| -1% | -$107K | 3.66% | 7 |
|
|
2020
Q3 | $8.32M | Sell |
299,892
-99,863
| -25% | -$2.77M | 3.68% | 8 |
|
|
2020
Q2 | $11.8M | Sell |
399,755
-61,715
| -13% | -$1.82M | 5.49% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
461,470
+164,594
| +55% | +$3.96M | 6.58% | 1 |
|
|
2019
Q4 | $11M | Buy |
296,876
+13,392
| +5% | +$495K | 4.45% | 6 |
|
|
2019
Q3 | $10M | Buy |
283,484
+6,609
| +2% | +$233K | 4.52% | 7 |
|
|
2019
Q2 | $11.8M | Sell |
276,875
-861
| -0.3% | -$36.6K | 5.35% | 4 |
|
|
2019
Q1 | $10.8M | Sell |
277,736
-5,366
| -2% | -$209K | 5.1% | 5 |
|
|
2018
Q4 | $9.71M | Buy |
283,102
+83,990
| +42% | +$2.88M | 4.98% | 4 |
|
|
2018
Q3 | $8.86M | Buy |
199,112
+5,191
| +3% | +$231K | 3.95% | 10 |
|
|
2018
Q2 | $8.6M | Buy |
193,921
+3,521
| +2% | +$156K | 4.05% | 9 |
|
|
2018
Q1 | $9.44M | Sell |
190,400
-2,526
| -1% | -$125K | 4.65% | 5 |
|
|
2017
Q4 | $9.5M | Sell |
192,926
-2,366
| -1% | -$117K | 4.43% | 5 |
|
|
2017
Q3 | $9.08M | Buy |
195,292
+598
| +0.3% | +$27.8K | 4.23% | 5 |
|
|
2017
Q2 | $8.69M | Sell |
194,694
-14,970
| -7% | -$668K | 4.08% | 5 |
|
|
2017
Q1 | $8.61M | Sell |
209,664
-16,615
| -7% | -$683K | 4.39% | 4 |
|
|
2016
Q4 | $8.73M | Sell |
226,279
-7,557
| -3% | -$292K | 4.49% | 4 |
|
|
2016
Q3 | $8.1M | Buy |
233,836
+32,157
| +16% | +$1.11M | 4.23% | 5 |
|
|
2016
Q2 | $6.65M | Buy |
201,679
+72,923
| +57% | +$2.41M | 3.56% | 8 |
|
|
2016
Q1 | $4.65M | Buy |
128,756
+19,991
| +18% | +$721K | 2.48% | 13 |
|
|
2015
Q4 | $4.76M | Buy |
108,765
+6,211
| +6% | +$272K | 2.48% | 13 |
|
|
2015
Q3 | $4.19M | Buy |
102,554
+17,801
| +21% | +$728K | 2.3% | 14 |
|
|
2015
Q2 | $3.99M | Sell |
84,753
-531
| -0.6% | -$25K | 2.04% | 20 |
|
|
2015
Q1 | $4.13M | Sell |
85,284
-1,975
| -2% | -$95.6K | 2.07% | 18 |
|
|
2014
Q4 | $3.91M | Buy |
+87,259
| New | +$3.91M | 1.8% | 27 |
|