Advantage Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43K | Sell |
481
-389
| -45% | -$34.8K | 0.03% | 368 |
|
|
2019
Q2 | $88K | Sell |
870
-8
| -0.9% | -$809 | 0.07% | 250 |
|
|
2019
Q1 | $81K | Sell |
878
-75
| -8% | -$6.92K | 0.06% | 259 |
|
|
2018
Q4 | $78K | Buy |
953
+412
| +76% | +$33.7K | 0.06% | 274 |
|
|
2018
Q3 | $55K | Buy |
541
+521
| +2,605% | +$53K | 0.04% | 375 |
|
|
2018
Q2 | $2K | Sell |
20
-127
| -86% | -$12.7K | ﹤0.01% | 875 |
|
|
2018
Q1 | $15K | Sell |
147
-124
| -46% | -$12.7K | 0.01% | 608 |
|
|
2017
Q4 | $31K | Sell |
271
-107
| -28% | -$12.2K | 0.01% | 494 |
|
|
2017
Q3 | $40K | Sell |
378
-19
| -5% | -$2.01K | 0.01% | 437 |
|
|
2017
Q2 | $43K | Buy |
397
+232
| +141% | +$25.1K | 0.02% | 415 |
|
|
2017
Q1 | $18K | Buy |
165
+145
| +725% | +$15.8K | 0.01% | 566 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $2K | Sell |
20
-6
| -23% | -$600 | ﹤0.01% | 790 |
|
|
2015
Q1 | $2K | Sell |
26
-597
| -96% | -$45.9K | ﹤0.01% | 789 |
|
|
2014
Q4 | $56K | Buy |
+623
| New | +$56K | 0.04% | 288 |
|