Westport Resources Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-420
| Closed | -$18K | – | 1123 |
|
|
2013
Q4 | $18K | Hold |
420
| – | – | 0.01% | 767 |
|
|
2013
Q3 | $15K | Hold |
420
| – | – | 0.01% | 784 |
|
|
2013
Q2 | $13K | Buy |
+420
| New | +$13K | ﹤0.01% | 790 |
|