Allred Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,590
| Closed | -$418K | – | 622 |
|
2021
Q1 | $418K | Hold |
4,590
| – | – | 0.19% | 119 |
|
2020
Q4 | $358K | Hold |
4,590
| – | – | 0.2% | 124 |
|
2020
Q3 | $291K | Sell |
4,590
-1,000
| -18% | -$63.4K | 0.18% | 120 |
|
2020
Q2 | $340K | Sell |
5,590
-1,556
| -22% | -$94.6K | 0.22% | 106 |
|
2020
Q1 | $372K | Buy |
7,146
+4,590
| +180% | +$239K | 0.29% | 88 |
|
2019
Q4 | $240K | Hold |
2,556
| – | – | 0.13% | 133 |
|
2019
Q3 | $223K | Sell |
2,556
-1,000
| -28% | -$87.2K | 0.14% | 148 |
|
2019
Q2 | $359K | Hold |
3,556
| – | – | 0.2% | 123 |
|
2019
Q1 | $338K | Buy |
3,556
+500
| +16% | +$47.5K | 0.19% | 133 |
|
2018
Q4 | $249K | Buy |
+3,056
| New | +$249K | 0.17% | 139 |
|