Winfield Associates’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-703
| Closed | -$36K | – | 513 |
|
|
2017
Q4 | $36K | Buy |
703
+37
| +6% | +$1.9K | 0.02% | 227 |
|
|
2017
Q3 | $31K | Hold |
666
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $29K | Buy |
666
+93
| +16% | +$4.05K | 0.02% | 239 |
|
|
2017
Q1 | $24K | Buy |
573
+248
| +76% | +$10.4K | 0.01% | 249 |
|
|
2016
Q4 | $13K | Sell |
325
-77
| -19% | -$3.08K | 0.01% | 327 |
|
|
2016
Q3 | $14K | Buy |
402
+15
| +4% | +$522 | 0.01% | 302 |
|
|
2016
Q2 | $13K | Buy |
387
+26
| +7% | +$873 | 0.01% | 298 |
|
|
2016
Q1 | $13K | Buy |
+361
| New | +$13K | 0.01% | 285 |
|