Thompson Davis & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-621
| Closed | -$29K | – | 985 |
|
|
2017
Q3 | $29K | Buy |
621
+47
| +8% | +$2.2K | 0.05% | 361 |
|
|
2017
Q2 | $26K | Buy |
574
+15
| +3% | +$679 | 0.04% | 372 |
|
|
2017
Q1 | $23K | Sell |
559
-36
| -6% | -$1.48K | 0.03% | 446 |
|
|
2016
Q4 | $23K | Hold |
595
| – | – | 0.04% | 452 |
|
|
2016
Q3 | $21K | Buy |
595
+53
| +10% | +$1.87K | 0.04% | 467 |
|
|
2016
Q2 | $18K | Hold |
542
| – | – | 0.03% | 497 |
|
|
2016
Q1 | $20K | Hold |
542
| – | – | 0.03% | 466 |
|
|
2015
Q4 | $24K | Hold |
542
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $22K | Buy |
542
+110
| +25% | +$4.47K | 0.03% | 439 |
|
|
2015
Q2 | $20K | Hold |
432
| – | – | 0.02% | 542 |
|
|
2015
Q1 | $21K | Hold |
432
| – | – | 0.03% | 514 |
|
|
2014
Q4 | $19K | Hold |
432
| – | – | 0.02% | 530 |
|
|
2014
Q3 | $19K | Buy |
+432
| New | +$19K | 0.02% | 481 |
|