World Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,727
| Closed | -$306K | – | 856 |
|
|
2020
Q1 | $306K | Hold |
12,727
| – | – | 0.03% | 580 |
|
|
2019
Q4 | $470K | Sell |
12,727
-3,418
| -21% | -$126K | 0.02% | 614 |
|
|
2019
Q3 | $570K | Sell |
16,145
-3,220
| -17% | -$114K | 0.03% | 556 |
|
|
2019
Q2 | $823K | Sell |
19,365
-854
| -4% | -$36.3K | 0.04% | 454 |
|
|
2019
Q1 | $789K | Hold |
20,219
| – | – | 0.04% | 461 |
|
|
2018
Q4 | $694K | Sell |
20,219
-13,778
| -41% | -$473K | 0.04% | 447 |
|
|
2018
Q3 | $1.51M | Sell |
33,997
-6,035
| -15% | -$269K | 0.07% | 297 |
|
|
2018
Q2 | $1.77M | Sell |
40,032
-13,030
| -25% | -$577K | 0.09% | 260 |
|
|
2018
Q1 | $2.63M | Sell |
53,062
-22,294
| -30% | -$1.11M | 0.12% | 191 |
|
|
2017
Q4 | $3.71M | Sell |
75,356
-2,946
| -4% | -$145K | 0.12% | 186 |
|
|
2017
Q3 | $3.64M | Sell |
78,302
-205
| -0.3% | -$9.53K | 0.12% | 192 |
|
|
2017
Q2 | $3.5M | Sell |
78,507
-4,331
| -5% | -$193K | 0.12% | 191 |
|
|
2017
Q1 | $3.4M | Buy |
82,838
+1,288
| +2% | +$52.9K | 0.11% | 220 |
|
|
2016
Q4 | $3.15M | Sell |
81,550
-7,275
| -8% | -$281K | 0.12% | 202 |
|
|
2016
Q3 | $3.08M | Buy |
88,825
+6,726
| +8% | +$233K | 0.11% | 230 |
|
|
2016
Q2 | $2.71M | Buy |
82,099
+6,317
| +8% | +$208K | 0.1% | 239 |
|
|
2016
Q1 | $2.73M | Buy |
75,782
+5,472
| +8% | +$197K | 0.11% | 226 |
|
|
2015
Q4 | $3.07M | Buy |
70,310
+1,619
| +2% | +$70.8K | 0.12% | 206 |
|
|
2015
Q3 | $2.81M | Buy |
68,691
+5,580
| +9% | +$228K | 0.12% | 217 |
|
|
2015
Q2 | $2.97M | Sell |
63,111
-4,077
| -6% | -$192K | 0.12% | 211 |
|
|
2015
Q1 | $3.25M | Sell |
67,188
-568
| -0.8% | -$27.5K | 0.11% | 216 |
|
|
2014
Q4 | $3.03M | Sell |
67,756
-501
| -0.7% | -$22.4K | 0.1% | 228 |
|
|
2014
Q3 | $2.95M | Sell |
68,257
-3,727
| -5% | -$161K | 0.09% | 267 |
|
|
2014
Q2 | $3.2M | Sell |
71,984
-2,245
| -3% | -$99.9K | 0.1% | 240 |
|
|
2014
Q1 | $3.06M | Sell |
74,229
-17,716
| -19% | -$731K | 0.1% | 249 |
|
|
2013
Q4 | $4.01M | Sell |
91,945
-27,023
| -23% | -$1.18M | 0.11% | 212 |
|
|
2013
Q3 | $4.31M | Sell |
118,968
-22,049
| -16% | -$798K | 0.11% | 220 |
|
|
2013
Q2 | $4.48M | Buy |
+141,017
| New | +$4.48M | 0.1% | 223 |
|