TWA
TCI Wealth Advisors’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-558
| Closed | -$26K | – | 1593 |
|
|
2018
Q3 | $26K | Hold |
558
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $26K | Hold |
558
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $29K | Hold |
558
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $28K | Hold |
558
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $27K | Hold |
558
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $26K | Hold |
558
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $24K | Sell |
558
-8
| -1% | -$344 | 0.01% | 423 |
|
|
2016
Q4 | $23K | Hold |
566
| – | – | 0.01% | 460 |
|
|
2016
Q3 | $20K | Buy |
566
+72
| +15% | +$2.54K | 0.01% | 449 |
|
|
2016
Q2 | $17K | Hold |
494
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $18K | Hold |
494
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $22K | Hold |
494
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $21K | Sell |
494
-6
| -1% | -$255 | 0.01% | 392 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2015
Q1 | $25K | Buy |
500
+7
| +1% | +$350 | 0.02% | 330 |
|
|
2014
Q4 | $23K | Hold |
493
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $22K | Sell |
493
-109
| -18% | -$4.86K | 0.01% | 326 |
|
|
2014
Q2 | $28K | Buy |
602
+24
| +4% | +$1.12K | 0.02% | 309 |
|
|
2014
Q1 | $25K | Hold |
578
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $26K | Hold |
578
| – | – | 0.02% | 318 |
|
|
2013
Q3 | $0 | Buy |
+578
| New | – | ﹤0.01% | 826 |
|