Thomas J. Herzfeld Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,351
| Closed | -$37.1K | – | 335 |
|
|
2022
Q4 | $37.1K | Buy |
1,351
+444
| +49% | +$12.2K | 0.02% | 115 |
|
|
2022
Q3 | $18K | Buy |
+907
| New | +$18K | 0.01% | 125 |
|
|
2021
Q4 | – | Sell |
-1,537
| Closed | -$60K | – | 378 |
|
|
2021
Q3 | $60K | Buy |
1,537
+193
| +14% | +$7.53K | 0.03% | 125 |
|
|
2021
Q2 | $50K | Buy |
1,344
+430
| +47% | +$16K | 0.02% | 143 |
|
|
2021
Q1 | $38K | Buy |
+914
| New | +$38K | 0.02% | 163 |
|
|
2020
Q2 | – | Sell |
-279
| Closed | -$7K | – | 324 |
|
|
2020
Q1 | $7K | Hold |
279
| – | – | ﹤0.01% | 192 |
|
|
2019
Q4 | $10K | Buy |
279
+139
| +99% | +$4.98K | ﹤0.01% | 195 |
|
|
2019
Q3 | $5K | Sell |
140
-83
| -37% | -$2.96K | ﹤0.01% | 247 |
|
|
2019
Q2 | $9K | Buy |
223
+37
| +20% | +$1.49K | ﹤0.01% | 227 |
|
|
2019
Q1 | $7K | Buy |
186
+13
| +8% | +$489 | ﹤0.01% | 270 |
|
|
2018
Q4 | $6K | Hold |
173
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $8K | Sell |
173
-6
| -3% | -$277 | ﹤0.01% | 259 |
|
|
2018
Q1 | $9K | Buy |
179
+15
| +9% | +$754 | ﹤0.01% | 265 |
|
|
2017
Q4 | $8K | Sell |
164
-4
| -2% | -$195 | ﹤0.01% | 285 |
|
|
2017
Q3 | $8K | Hold |
168
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $7K | Sell |
168
-456
| -73% | -$19K | ﹤0.01% | 265 |
|
|
2017
Q1 | $26K | Hold |
624
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $24K | Hold |
624
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $22K | Hold |
624
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $21K | Hold |
624
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $23K | Hold |
624
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $27K | Hold |
624
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $25K | Hold |
624
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $29K | Hold |
624
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $30K | Buy |
624
+456
| +271% | +$21.9K | 0.01% | 210 |
|
|
2014
Q4 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 261 |
|