Assured Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,949
| Closed | -$1.56M | – | 635 |
|
|
2019
Q1 | $1.56M | Buy |
+16,949
| New | +$1.56M | 0.02% | 290 |
|
|
2018
Q3 | – | Sell |
-16,833
| Closed | -$1.57M | – | 1236 |
|
|
2018
Q2 | $1.57M | Sell |
16,833
-35,514
| -68% | -$3.32M | 0.03% | 424 |
|
|
2018
Q1 | $5.42M | Buy |
52,347
+18,458
| +54% | +$1.91M | 0.12% | 186 |
|
|
2017
Q4 | $3.9M | Sell |
33,889
-4,687
| -12% | -$539K | 0.08% | 246 |
|
|
2017
Q3 | $4.1M | Buy |
38,576
+27,192
| +239% | +$2.89M | 0.08% | 192 |
|
|
2017
Q2 | $1.23M | Sell |
11,384
-4,472
| -28% | -$484K | 0.03% | 306 |
|
|
2017
Q1 | $1.69M | Buy |
+15,856
| New | +$1.69M | 0.03% | 152 |
|
|
2016
Q3 | – | Sell |
-1,394
| Closed | -$99K | – | 642 |
|
|
2016
Q2 | $99K | Buy |
+1,394
| New | +$99K | ﹤0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-4,223
| Closed | -$339K | – | 680 |
|
|
2015
Q1 | $339K | Buy |
+4,223
| New | +$339K | 0.01% | 276 |
|
|
2013
Q3 | – | Sell |
-365,333
| Closed | -$26.7M | – | 184 |
|
|
2013
Q2 | $26.7M | Buy |
+365,333
| New | +$26.7M | 1.1% | 32 |
|