AHB
Abner Herrman & Brock’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,153
| Closed | -$202K | – | 121 |
|
|
2019
Q4 | $202K | Sell |
2,153
-150
| -7% | -$14.1K | 0.03% | 123 |
|
|
2019
Q3 | $207K | Sell |
2,303
-25,381
| -92% | -$2.28M | 0.03% | 124 |
|
|
2019
Q2 | $2.8M | Buy |
27,684
+3,250
| +13% | +$328K | 0.4% | 44 |
|
|
2019
Q1 | $2.25M | Buy |
24,434
+19,164
| +364% | +$1.76M | 0.35% | 45 |
|
|
2018
Q4 | $430K | Sell |
5,270
-26
| -0.5% | -$2.12K | 0.08% | 76 |
|
|
2018
Q3 | $537K | Sell |
5,296
-235
| -4% | -$23.8K | 0.08% | 81 |
|
|
2018
Q2 | $517K | Hold |
5,531
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $573K | Hold |
5,531
| – | – | 0.09% | 81 |
|
|
2017
Q4 | $636K | Buy |
5,531
+409
| +8% | +$47K | 0.11% | 81 |
|
|
2017
Q3 | $545K | Sell |
5,122
-33,069
| -87% | -$3.52M | 0.1% | 84 |
|
|
2017
Q2 | $4.13M | Sell |
38,191
-11,099
| -23% | -$1.2M | 0.78% | 46 |
|
|
2017
Q1 | $5.26M | Sell |
49,290
-1,815
| -4% | -$194K | 1.05% | 38 |
|
|
2016
Q4 | $5.34M | Sell |
51,105
-725
| -1% | -$75.8K | 1.12% | 39 |
|
|
2016
Q3 | $4.23M | Sell |
51,830
-47
| -0.1% | -$3.84K | 0.96% | 44 |
|
|
2016
Q2 | $3.73M | Buy |
51,877
+5,051
| +11% | +$363K | 0.87% | 45 |
|
|
2016
Q1 | $3.38M | Buy |
46,826
+27,926
| +148% | +$2.02M | 0.85% | 45 |
|
|
2015
Q4 | $1.54M | Buy |
18,900
+1,230
| +7% | +$100K | 0.79% | 37 |
|
|
2015
Q3 | $1.37M | Buy |
17,670
+865
| +5% | +$67.3K | 0.73% | 40 |
|
|
2015
Q2 | $1.44M | Buy |
16,805
+1,725
| +11% | +$148K | 0.72% | 41 |
|
|
2015
Q1 | $1.21M | Sell |
15,080
-29,225
| -66% | -$2.35M | 0.62% | 47 |
|
|
2014
Q4 | $4.01M | Sell |
44,305
-7,939
| -15% | -$718K | 2.03% | 20 |
|
|
2014
Q3 | $4.59M | Buy |
52,244
+2,165
| +4% | +$190K | 1.35% | 35 |
|
|
2014
Q2 | $4.45M | Buy |
50,079
+5,655
| +13% | +$502K | 1.34% | 35 |
|
|
2014
Q1 | $3.76M | Buy |
44,424
+374
| +0.8% | +$31.7K | 1.21% | 35 |
|
|
2013
Q4 | $3.99M | Buy |
44,050
+17,350
| +65% | +$1.57M | 1.41% | 31 |
|
|
2013
Q3 | $2.08M | Sell |
26,700
-16,770
| -39% | -$1.31M | 1.38% | 31 |
|
|
2013
Q2 | $3.18M | Buy |
+43,470
| New | +$3.18M | 1.35% | 32 |
|