Scotia Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,332
| Closed | -$5.93M | – | 870 |
|
|
2021
Q2 | $5.93M | Sell |
160,332
-1,944
| -1% | -$71.8K | 0.04% | 222 |
|
|
2021
Q1 | $6.72M | Buy |
+162,276
| New | +$6.72M | 0.05% | 190 |
|
|
2020
Q2 | – | Sell |
-9,671
| Closed | -$232K | – | 707 |
|
|
2020
Q1 | $232K | Sell |
9,671
-8,568
| -47% | -$206K | ﹤0.01% | 544 |
|
|
2019
Q4 | $674K | Buy |
18,239
+536
| +3% | +$19.8K | 0.01% | 467 |
|
|
2019
Q3 | $625K | Buy |
17,703
+2,394
| +16% | +$84.5K | 0.01% | 472 |
|
|
2019
Q2 | $651K | Sell |
15,309
-3,496
| -19% | -$149K | 0.01% | 477 |
|
|
2019
Q1 | $734K | Buy |
18,805
+11,690
| +164% | +$456K | 0.01% | 436 |
|
|
2018
Q4 | $244K | Sell |
7,115
-4,178
| -37% | -$143K | ﹤0.01% | 575 |
|
|
2018
Q3 | $503K | Buy |
11,293
+3,895
| +53% | +$173K | 0.01% | 514 |
|
|
2018
Q2 | $367K | Hold |
7,398
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $367K | Buy |
7,398
+708
| +11% | +$35.1K | 0.01% | 572 |
|
|
2017
Q4 | $330K | Buy |
6,690
+1,196
| +22% | +$59K | ﹤0.01% | 589 |
|
|
2017
Q3 | $255K | Buy |
5,494
+437
| +9% | +$20.3K | ﹤0.01% | 604 |
|
|
2017
Q2 | $226K | Buy |
+5,057
| New | +$226K | ﹤0.01% | 599 |
|