Thomas White International’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.41M | Sell |
226,395
-6,533
| -3% | -$185K | 1.33% | 14 |
|
|
2023
Q1 | $6.37M | Buy |
232,928
+161,532
| +226% | +$4.42M | 1.35% | 15 |
|
|
2022
Q4 | $1.96M | Buy |
+71,396
| New | +$1.96M | 0.43% | 80 |
|
|
2015
Q3 | – | Sell |
-226,368
| Closed | -$10.7M | – | 352 |
|
|
2015
Q2 | $10.7M | Buy |
226,368
+4,489
| +2% | +$211K | 1.42% | 12 |
|
|
2015
Q1 | $10.7M | Buy |
221,879
+2,934
| +1% | +$142K | 1.51% | 9 |
|
|
2014
Q4 | $9.81M | Buy |
218,945
+63,275
| +41% | +$2.83M | 1.35% | 12 |
|
|
2014
Q3 | $6.72M | Sell |
155,670
-12,101
| -7% | -$522K | 0.97% | 22 |
|
|
2014
Q2 | $7.47M | Sell |
167,771
-11,350
| -6% | -$505K | 1.04% | 25 |
|
|
2014
Q1 | $7.39M | Sell |
179,121
-635
| -0.4% | -$26.2K | 1.05% | 27 |
|
|
2013
Q4 | $7.85M | Buy |
179,756
+5,294
| +3% | +$231K | 1.13% | 25 |
|
|
2013
Q3 | $6.32M | Buy |
174,462
+9,021
| +5% | +$327K | 0.92% | 34 |
|
|
2013
Q2 | $5.25M | Buy |
+165,441
| New | +$5.25M | 0.84% | 35 |
|