SRH Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28
| Closed | -$1K | – | 240 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $1K | Hold |
28
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $1K | Hold |
28
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $1K | Sell |
28
-515
| -95% | -$18.4K | 0.01% | 238 |
|
|
2014
Q3 | $23K | Buy |
543
+27
| +5% | +$1.14K | 0.18% | 68 |
|
|
2014
Q2 | $23K | Hold |
516
| – | – | 0.18% | 65 |
|
|
2014
Q1 | $21K | Hold |
516
| – | – | 0.17% | 65 |
|
|
2013
Q4 | $23K | Buy |
+516
| New | +$23K | 0.23% | 63 |
|