SI
Scout Investments’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-484,017
| Closed | -$17.9M | – | 332 |
|
|
2020
Q4 | $17.9M | Sell |
484,017
-47,093
| -9% | -$1.74M | 0.33% | 121 |
|
|
2020
Q3 | $15.2M | Sell |
531,110
-99,336
| -16% | -$2.84M | 0.34% | 109 |
|
|
2020
Q2 | $19.2M | Buy |
630,446
+6,207
| +1% | +$189K | 0.46% | 78 |
|
|
2020
Q1 | $15.5M | Buy |
624,239
+100,186
| +19% | +$2.48M | 0.46% | 77 |
|
|
2019
Q4 | $20M | Sell |
524,053
-13,331
| -2% | -$508K | 0.39% | 93 |
|
|
2019
Q3 | $19.6M | Buy |
537,384
+138,502
| +35% | +$5.04M | 0.39% | 94 |
|
|
2019
Q2 | $17.5M | Sell |
398,882
-14,279
| -3% | -$626K | 0.34% | 102 |
|
|
2019
Q1 | $16.6M | Sell |
413,161
-113,328
| -22% | -$4.56M | 0.34% | 112 |
|
|
2018
Q4 | $18.6M | Buy |
526,489
+49,974
| +10% | +$1.77M | 0.47% | 66 |
|
|
2018
Q3 | $21.9M | Buy |
476,515
+22,297
| +5% | +$1.02M | 0.45% | 86 |
|
|
2018
Q2 | $20.8M | Sell |
454,218
-18,411
| -4% | -$841K | 0.47% | 82 |
|
|
2018
Q1 | $24.2M | Sell |
472,629
-81,316
| -15% | -$4.16M | 0.58% | 45 |
|
|
2017
Q4 | $28.1M | Sell |
553,945
-33,124
| -6% | -$1.68M | 0.7% | 29 |
|
|
2017
Q3 | $28.1M | Sell |
587,069
-40,454
| -6% | -$1.94M | 0.77% | 19 |
|
|
2017
Q2 | $28.9M | Buy |
627,523
+213,627
| +52% | +$9.83M | 0.84% | 17 |
|
|
2017
Q1 | $17.5M | Sell |
413,896
-4,337
| -1% | -$184K | 0.48% | 97 |
|
|
2016
Q4 | $16.6M | Sell |
418,233
-195,232
| -32% | -$7.77M | 0.46% | 92 |
|
|
2016
Q3 | $21.9M | Sell |
613,465
-285,433
| -32% | -$10.2M | 0.61% | 58 |
|
|
2016
Q2 | $30.6M | Sell |
898,898
-83,710
| -9% | -$2.85M | 0.85% | 21 |
|
|
2016
Q1 | $36.6M | Sell |
982,608
-8,152
| -0.8% | -$303K | 1% | 17 |
|
|
2015
Q4 | $44.7M | Sell |
990,760
-345,409
| -26% | -$15.6M | 1.12% | 12 |
|
|
2015
Q3 | $56.3M | Sell |
1,336,169
-385,395
| -22% | -$16.2M | 1.31% | 12 |
|
|
2015
Q2 | $83.6M | Sell |
1,721,564
-73,803
| -4% | -$3.58M | 1.55% | 10 |
|
|
2015
Q1 | $89.6M | Sell |
1,795,367
-106,149
| -6% | -$5.29M | 1.48% | 7 |
|
|
2014
Q4 | $87.8M | Sell |
1,901,516
-1,282,906
| -40% | -$59.2M | 1.35% | 17 |
|
|
2014
Q3 | $142M | Sell |
3,184,422
-252,009
| -7% | -$11.2M | 1.91% | 9 |
|
|
2014
Q2 | $158M | Sell |
3,436,431
-1,893,405
| -36% | -$86.9M | 1.83% | 6 |
|
|
2014
Q1 | $227M | Sell |
5,329,836
-1,061,553
| -17% | -$45.2M | 2.6% | 2 |
|
|
2013
Q4 | $288M | Sell |
6,391,389
-11,923
| -0.2% | -$537K | 3.31% | 1 |
|
|
2013
Q3 | $239M | Sell |
6,403,312
-3,876
| -0.1% | -$145K | 1.67% | 1 |
|
|
2013
Q2 | $210M | Buy |
+6,407,188
| New | +$210M | 2.43% | 1 |
|