Stevens Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,769
| Closed | -$225K | – | 805 |
|
|
2019
Q1 | $225K | Sell |
5,769
-2,876
| -33% | -$112K | 0.01% | 612 |
|
|
2018
Q4 | $297K | Buy |
8,645
+2,317
| +37% | +$79.6K | 0.02% | 570 |
|
|
2018
Q3 | $282K | Sell |
6,328
-1,213
| -16% | -$54.1K | 0.01% | 594 |
|
|
2018
Q2 | $334K | Buy |
+7,541
| New | +$334K | 0.01% | 607 |
|
|
2017
Q4 | – | Sell |
-4,399
| Closed | -$204K | – | 1002 |
|
|
2017
Q3 | $204K | Buy |
+4,399
| New | +$204K | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-26,341
| Closed | -$912K | – | 1059 |
|
|
2016
Q3 | $912K | Buy |
+26,341
| New | +$912K | 0.04% | 450 |
|
|
2016
Q2 | – | Sell |
-29,233
| Closed | -$1.06M | – | 1081 |
|
|
2016
Q1 | $1.06M | Buy |
+29,233
| New | +$1.06M | 0.04% | 411 |
|
|
2015
Q3 | – | Sell |
-8,038
| Closed | -$379K | – | 1174 |
|
|
2015
Q2 | $379K | Buy |
+8,038
| New | +$379K | 0.01% | 688 |
|
|
2015
Q1 | – | Sell |
-10,832
| Closed | -$485K | – | 1182 |
|
|
2014
Q4 | $485K | Sell |
10,832
-2,301
| -18% | -$103K | 0.02% | 592 |
|
|
2014
Q3 | $567K | Buy |
13,133
+719
| +6% | +$31K | 0.02% | 562 |
|
|
2014
Q2 | $552K | Buy |
+12,414
| New | +$552K | 0.01% | 639 |
|
|
2013
Q3 | – | Sell |
-14,976
| Closed | -$475K | – | 1174 |
|
|
2013
Q2 | $475K | Buy |
+14,976
| New | +$475K | 0.02% | 594 |
|