Schroder Investment Management Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-581
| Closed | -$19K | – | 1187 |
|
|
2016
Q2 | $19K | Hold |
581
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $21K | Hold |
581
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $25K | Hold |
581
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q3 | $24K | Hold |
581
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $27K | Hold |
581
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q1 | $28K | Hold |
581
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $26K | Hold |
581
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $25.1K | Hold |
581
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q2 | $25.9K | Hold |
581
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $24K | Hold |
581
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q4 | $25.4K | Hold |
581
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $21.1K | Hold |
581
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q2 | $18.5K | Buy |
+581
| New | +$18.5K | ﹤0.01% | 1383 |
|