Smithfield Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,639
| Closed | -$124K | – | 810 |
|
|
2015
Q2 | $124K | Hold |
2,639
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $127K | Sell |
2,639
-88
| -3% | -$4.24K | 0.03% | 367 |
|
|
2014
Q4 | $122K | Buy |
2,727
+478
| +21% | +$21.4K | 0.03% | 366 |
|
|
2014
Q3 | $98K | Sell |
2,249
-3,443
| -60% | -$150K | 0.02% | 398 |
|
|
2014
Q2 | $253K | Sell |
5,692
-468
| -8% | -$20.8K | 0.05% | 269 |
|
|
2014
Q1 | $254K | Sell |
6,160
-464
| -7% | -$19.1K | 0.05% | 284 |
|
|
2013
Q4 | $289K | Sell |
6,624
-165
| -2% | -$7.2K | 0.06% | 260 |
|
|
2013
Q3 | $246K | Buy |
6,789
+1,959
| +41% | +$71K | 0.06% | 277 |
|
|
2013
Q2 | $153K | Buy |
+4,830
| New | +$153K | 0.04% | 350 |
|