American Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,227
| Closed | -$396K | – | 80 |
|
|
2019
Q4 | $396K | Hold |
4,227
| – | – | 0.25% | 62 |
|
|
2019
Q3 | $380K | Buy |
4,227
+600
| +17% | +$53.9K | 0.26% | 60 |
|
|
2019
Q2 | $366K | Hold |
3,627
| – | – | 0.25% | 65 |
|
|
2019
Q1 | $333K | Hold |
3,627
| – | – | 0.25% | 63 |
|
|
2018
Q4 | $296K | Sell |
3,627
-350
| -9% | -$28.6K | 0.22% | 61 |
|
|
2018
Q3 | $403K | Hold |
3,977
| – | – | 0.35% | 59 |
|
|
2018
Q2 | $372K | Sell |
3,977
-350
| -8% | -$32.7K | 0.24% | 55 |
|
|
2018
Q1 | $448K | Sell |
4,327
-450
| -9% | -$46.6K | 0.39% | 41 |
|
|
2017
Q4 | $549K | Hold |
4,777
| – | – | 0.33% | 31 |
|
|
2017
Q3 | $508K | Hold |
4,777
| – | – | 0.31% | 30 |
|
|
2017
Q2 | $517K | Hold |
4,777
| – | – | 0.29% | 32 |
|
|
2017
Q1 | $510K | Sell |
4,777
-100
| -2% | -$10.7K | 0.32% | 31 |
|
|
2016
Q4 | $508K | Sell |
4,877
-100
| -2% | -$10.4K | 0.56% | 27 |
|
|
2016
Q3 | $406K | Buy |
+4,977
| New | +$406K | 0.23% | 30 |
|