Affinity Investment Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,107
| Closed | -$1.62M | – | 154 |
|
|
2020
Q1 | $1.62M | Buy |
31,107
+5,160
| +20% | +$269K | 0.83% | 45 |
|
|
2019
Q4 | $2.43M | Sell |
25,947
-427
| -2% | -$40K | 0.88% | 45 |
|
|
2019
Q3 | $2.37M | Sell |
26,374
-23,949
| -48% | -$2.15M | 0.74% | 52 |
|
|
2019
Q2 | $5.08M | Sell |
50,323
-4,411
| -8% | -$446K | 1.46% | 26 |
|
|
2019
Q1 | $5.03M | Sell |
54,734
-25,297
| -32% | -$2.32M | 1.03% | 42 |
|
|
2018
Q4 | $6.53M | Sell |
80,031
-12,051
| -13% | -$983K | 1.14% | 43 |
|
|
2018
Q3 | $9.33M | Buy |
92,082
+19,521
| +27% | +$1.98M | 1.23% | 41 |
|
|
2018
Q2 | $6.79M | Sell |
72,561
-12,236
| -14% | -$1.14M | 0.96% | 46 |
|
|
2018
Q1 | $8.78M | Buy |
84,797
+1,567
| +2% | +$162K | 1.03% | 43 |
|
|
2017
Q4 | $9.57M | Sell |
83,230
-5,585
| -6% | -$642K | 1.09% | 43 |
|
|
2017
Q3 | $9.44M | Sell |
88,815
-6,701
| -7% | -$712K | 1.09% | 45 |
|
|
2017
Q2 | $10.3M | Sell |
95,516
-4,982
| -5% | -$539K | 1.23% | 41 |
|
|
2017
Q1 | $10.7M | Sell |
100,498
-5,783
| -5% | -$617K | 0.97% | 46 |
|
|
2016
Q4 | $11.1M | Sell |
106,281
-23,647
| -18% | -$2.46M | 1.04% | 45 |
|
|
2016
Q3 | $10.6M | Sell |
129,928
-25,875
| -17% | -$2.11M | 0.9% | 51 |
|
|
2016
Q2 | $11.1M | Sell |
155,803
-723
| -0.5% | -$51.6K | 0.82% | 54 |
|
|
2016
Q1 | $11.3M | Sell |
156,526
-8,010
| -5% | -$578K | 0.99% | 49 |
|
|
2015
Q4 | $13.4M | Hold |
164,536
| – | – | 1.15% | 41 |
|
|
2015
Q3 | $12.5M | Buy |
164,536
+8,414
| +5% | +$641K | 1.14% | 41 |
|
|
2015
Q2 | $13.7M | Sell |
156,122
-13,544
| -8% | -$1.19M | 1.09% | 41 |
|
|
2015
Q1 | $13.6M | Buy |
169,666
+45,234
| +36% | +$3.63M | 0.98% | 48 |
|
|
2014
Q4 | $11.3M | Buy |
124,432
+13,209
| +12% | +$1.19M | 1.04% | 45 |
|
|
2014
Q3 | $9.78M | Sell |
111,223
-16,659
| -13% | -$1.47M | 0.99% | 47 |
|
|
2014
Q2 | $11.4M | Buy |
127,882
+7,112
| +6% | +$631K | 1.29% | 41 |
|
|
2014
Q1 | $10.2M | Buy |
120,770
+163
| +0.1% | +$13.8K | 1.21% | 46 |
|
|
2013
Q4 | $11.1M | Sell |
120,607
-9,056
| -7% | -$835K | 1.35% | 38 |
|
|
2013
Q3 | $10.1M | Buy |
+129,663
| New | +$10.1M | 1.31% | 41 |
|