Archford Capital Strategies’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-582
| Closed | -$59K | – | 440 |
|
|
2019
Q2 | $59K | Hold |
582
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $53K | Hold |
582
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $47K | Hold |
582
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $59K | Sell |
582
-14
| -2% | -$1.42K | 0.02% | 284 |
|
|
2018
Q2 | $56K | Sell |
596
-91
| -13% | -$8.55K | 0.02% | 293 |
|
|
2018
Q1 | $79K | Buy |
+687
| New | +$79K | 0.03% | 180 |
|
|
2017
Q2 | – | Sell |
-837
| Closed | -$89K | – | 517 |
|
|
2017
Q1 | $89K | Hold |
837
| – | – | 0.03% | 250 |
|
|
2016
Q4 | $87K | Hold |
837
| – | – | 0.04% | 216 |
|
|
2016
Q3 | $68K | Sell |
837
-178
| -18% | -$14.5K | 0.03% | 242 |
|
|
2016
Q2 | $72K | Buy |
+1,015
| New | +$72K | 0.04% | 224 |
|
|
2016
Q1 | – | Sell |
-715
| Closed | -$59K | – | 488 |
|
|
2015
Q4 | $59K | Buy |
715
+250
| +54% | +$20.6K | 0.03% | 249 |
|
|
2015
Q3 | $35K | Buy |
465
+254
| +120% | +$19.1K | 0.03% | 215 |
|
|
2015
Q2 | $18K | Hold |
211
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $16.9K | Sell |
211
-228
| -52% | -$18.3K | 0.01% | 298 |
|
|
2014
Q4 | $40K | Hold |
439
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $39K | Hold |
439
| – | – | 0.03% | 228 |
|
|
2014
Q2 | $39K | Hold |
439
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $37.2K | Buy |
+439
| New | +$37.2K | 0.03% | 245 |
|