AOWM
Alpha Omega Wealth Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-499
| Closed | -$50K | – | 469 |
|
|
2019
Q2 | $50K | Hold |
499
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $46K | Sell |
499
-251
| -33% | -$23.1K | 0.02% | 252 |
|
|
2018
Q4 | $61K | Sell |
750
-131
| -15% | -$10.7K | 0.03% | 207 |
|
|
2018
Q3 | $89K | Sell |
881
-29,495
| -97% | -$2.98M | 0.04% | 187 |
|
|
2018
Q2 | $2.84M | Buy |
30,376
+830
| +3% | +$77.6K | 1.39% | 32 |
|
|
2018
Q1 | $3.06M | Buy |
29,546
+729
| +3% | +$75.5K | 1.53% | 27 |
|
|
2017
Q4 | $3.31M | Buy |
28,817
+1,062
| +4% | +$122K | 1.62% | 23 |
|
|
2017
Q3 | $2.95M | Buy |
27,755
+375
| +1% | +$39.9K | 1.47% | 27 |
|
|
2017
Q2 | $2.96M | Buy |
27,380
+1,028
| +4% | +$111K | 1.52% | 25 |
|
|
2017
Q1 | $2.81M | Sell |
26,352
-3,535
| -12% | -$377K | 1.5% | 25 |
|
|
2016
Q4 | $3.11M | Sell |
29,887
-337
| -1% | -$35.1K | 1.64% | 16 |
|
|
2016
Q3 | $2.47M | Buy |
30,224
+798
| +3% | +$65.2K | 1.96% | 26 |
|
|
2016
Q2 | $2.1M | Buy |
29,426
+14
| +0% | +$999 | 1.77% | 25 |
|
|
2016
Q1 | $2.12M | Buy |
29,412
+1,248
| +4% | +$90.1K | 1.77% | 29 |
|
|
2015
Q4 | $2.29M | Buy |
+28,164
| New | +$2.29M | 2.01% | 22 |
|