Washington Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109
| Closed | -$3K | – | 953 |
|
|
2022
Q2 | $3K | Sell |
109
-14
| -11% | -$385 | ﹤0.01% | 773 |
|
|
2022
Q1 | $4K | Buy |
123
+6
| +5% | +$195 | ﹤0.01% | 762 |
|
|
2021
Q4 | $4K | Sell |
117
-45
| -28% | -$1.54K | ﹤0.01% | 769 |
|
|
2021
Q3 | $6K | Sell |
162
-5
| -3% | -$185 | ﹤0.01% | 842 |
|
|
2021
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $6K | Sell |
167
-17
| -9% | -$611 | ﹤0.01% | 788 |
|
|
2020
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $5K | Sell |
184
-155
| -46% | -$4.21K | ﹤0.01% | 709 |
|
|
2020
Q1 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 707 |
|