Spectrum Advisory Services’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $203K | Sell |
7,800
-800
| -9% | -$20.8K | 0.08% | 137 |
|
|
2015
Q4 | $228K | Hold |
8,600
| – | – | 0.09% | 132 |
|
|
2015
Q3 | $220K | Sell |
8,600
-800
| -9% | -$20.5K | 0.09% | 132 |
|
|
2015
Q2 | $240K | Sell |
9,400
-1,500
| -14% | -$38.3K | 0.09% | 144 |
|
|
2015
Q1 | $285K | Hold |
10,900
| – | – | 0.1% | 135 |
|
|
2014
Q4 | $278K | Hold |
10,900
| – | – | 0.1% | 140 |
|
|
2014
Q3 | $279K | Buy |
10,900
+1,000
| +10% | +$25.6K | 0.1% | 144 |
|
|
2014
Q2 | $253K | Sell |
9,900
-1,400
| -12% | -$35.8K | 0.09% | 148 |
|
|
2014
Q1 | $289K | Hold |
11,300
| – | – | 0.1% | 140 |
|
|
2013
Q4 | $279K | Hold |
11,300
| – | – | 0.1% | 139 |
|
|
2013
Q3 | $280K | Hold |
11,300
| – | – | 0.11% | 139 |
|
|
2013
Q2 | $284K | Buy |
+11,300
| New | +$284K | 0.11% | 135 |
|