SG Americas Securities’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,908
| Closed | -$277K | – | 2921 |
|
|
2022
Q3 | $277K | Sell |
13,908
-2,993
| -18% | -$59.6K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $424K | Buy |
+16,901
| New | +$424K | ﹤0.01% | 1915 |
|
|
2021
Q2 | – | Sell |
-7,155
| Closed | -$296K | – | 2783 |
|
|
2021
Q1 | $296K | Hold |
7,155
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q4 | $256K | Hold |
7,155
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q3 | $198K | Hold |
7,155
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q2 | $211K | Hold |
7,155
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q1 | $172K | Hold |
7,155
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q4 | $264K | Sell |
7,155
-6,779
| -49% | -$250K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $492K | Buy |
+13,934
| New | +$492K | ﹤0.01% | 1643 |
|
|
2019
Q1 | – | Sell |
-23,139
| Closed | -$794K | – | 2942 |
|
|
2018
Q4 | $794K | Buy |
23,139
+2,961
| +15% | +$102K | 0.01% | 1311 |
|
|
2018
Q3 | $898K | Sell |
20,178
-9,586
| -32% | -$427K | 0.01% | 1589 |
|
|
2018
Q2 | $1.32M | Buy |
+29,764
| New | +$1.32M | 0.01% | 1085 |
|
|
2018
Q1 | – | Sell |
-52,430
| Closed | -$2.58M | – | 2842 |
|
|
2017
Q4 | $2.58M | Buy |
52,430
+35,354
| +207% | +$1.74M | 0.02% | 615 |
|
|
2017
Q3 | $794K | Sell |
17,076
-9,859
| -37% | -$458K | 0.01% | 1263 |
|
|
2017
Q2 | $1.2M | Buy |
+26,935
| New | +$1.2M | 0.01% | 1139 |
|
|
2016
Q3 | – | Sell |
-111,382
| Closed | -$3.67M | – | 2944 |
|
|
2016
Q2 | $3.67M | Buy |
111,382
+100,263
| +902% | +$3.31M | 0.03% | 454 |
|
|
2016
Q1 | $401K | Buy |
+11,119
| New | +$401K | ﹤0.01% | 1658 |
|