AC
AFAM Capital’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.6M | Buy |
84,899
+766
| +0.9% | +$77.6K | 1.2% | 20 |
|
|
2018
Q2 | $7.87M | Sell |
84,133
-534
| -0.6% | -$49.9K | 1.14% | 20 |
|
|
2018
Q1 | $8.77M | Sell |
84,667
-2,561
| -3% | -$265K | 0.96% | 23 |
|
|
2017
Q4 | $10M | Sell |
87,228
-715
| -0.8% | -$82.2K | 1.1% | 12 |
|
|
2017
Q3 | $9.35M | Buy |
87,943
+520
| +0.6% | +$55.3K | 1.13% | 15 |
|
|
2017
Q2 | $9.45M | Buy |
87,423
+247
| +0.3% | +$26.7K | 1.21% | 12 |
|
|
2017
Q1 | $9.3M | Sell |
87,176
-1,927
| -2% | -$206K | 1.29% | 10 |
|
|
2016
Q4 | $9.27M | Sell |
89,103
-1,324
| -1% | -$138K | 1.4% | 7 |
|
|
2016
Q3 | $7.38M | Sell |
90,427
-1,282
| -1% | -$105K | 1.18% | 16 |
|
|
2016
Q2 | $6.54M | Sell |
91,709
-67
| -0.1% | -$4.78K | 1.08% | 21 |
|
|
2016
Q1 | $6.63M | Sell |
91,776
-3,715
| -4% | -$268K | 1.08% | 26 |
|
|
2015
Q4 | $7.77M | Sell |
95,491
-568
| -0.6% | -$46.2K | 1.2% | 21 |
|
|
2015
Q3 | $7.32M | Buy |
96,059
+742
| +0.8% | +$56.6K | 1.12% | 22 |
|
|
2015
Q2 | $8.34M | Buy |
95,317
+1,344
| +1% | +$118K | 1.11% | 20 |
|
|
2015
Q1 | $7.55M | Buy |
93,973
+8,525
| +10% | +$685K | 0.97% | 29 |
|
|
2014
Q4 | $7.73M | Buy |
85,448
+324
| +0.4% | +$29.3K | 0.98% | 27 |
|
|
2014
Q3 | $7.49M | Buy |
85,124
+458
| +0.5% | +$40.3K | 0.95% | 27 |
|
|
2014
Q2 | $7.52M | Buy |
84,666
+556
| +0.7% | +$49.4K | 0.94% | 32 |
|
|
2014
Q1 | $7.12M | Buy |
84,110
+1,042
| +1% | +$88.2K | 0.96% | 29 |
|
|
2013
Q4 | $7.66M | Sell |
83,068
-485
| -0.6% | -$44.7K | 1.03% | 27 |
|
|
2013
Q3 | $6.52M | Buy |
83,553
+225
| +0.3% | +$17.5K | 0.89% | 33 |
|
|
2013
Q2 | $6.09M | Buy |
+83,328
| New | +$6.09M | 0.84% | 38 |
|