APG
Abacus Planning Group’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,065
| Closed | -$276K | – | 182 |
|
|
2019
Q3 | $276K | Sell |
3,065
-457
| -13% | -$41.2K | 0.14% | 126 |
|
|
2019
Q2 | $356K | Buy |
3,522
+426
| +14% | +$43.1K | 0.21% | 102 |
|
|
2019
Q1 | $284K | Buy |
+3,096
| New | +$284K | 0.18% | 113 |
|
|
2018
Q4 | – | Sell |
-7,677
| Closed | -$777K | – | 152 |
|
|
2018
Q3 | $777K | Sell |
7,677
-160
| -2% | -$16.2K | 0.52% | 41 |
|
|
2018
Q2 | $732K | Buy |
7,837
+4,237
| +118% | +$396K | 0.55% | 42 |
|
|
2018
Q1 | $373K | Buy |
+3,600
| New | +$373K | 0.3% | 82 |
|