AB
AT Bancorp’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,525
| Closed | -$1.02M | – | 239 |
|
|
2018
Q4 | $1.02M | Sell |
12,525
-1,849
| -13% | -$151K | 0.14% | 92 |
|
|
2018
Q3 | $1.46M | Buy |
14,374
+2,092
| +17% | +$212K | 0.16% | 81 |
|
|
2018
Q2 | $1.15M | Buy |
12,282
+10,108
| +465% | +$945K | 0.13% | 96 |
|
|
2018
Q1 | $226K | Sell |
2,174
-3,537
| -62% | -$368K | 0.02% | 212 |
|
|
2017
Q4 | $657K | Sell |
5,711
-313
| -5% | -$36K | 0.07% | 138 |
|
|
2017
Q3 | $640K | Buy |
6,024
+3,850
| +177% | +$409K | 0.07% | 134 |
|
|
2017
Q2 | $236K | Hold |
2,174
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $232K | Buy |
+2,174
| New | +$232K | 0.03% | 246 |
|
|
2016
Q2 | – | Sell |
-62,996
| Closed | -$4.55M | – | 238 |
|
|
2016
Q1 | $4.55M | Sell |
62,996
-321
| -0.5% | -$23.2K | 0.68% | 39 |
|
|
2015
Q4 | $5.16M | Buy |
63,317
+19,239
| +44% | +$1.57M | 1.42% | 18 |
|
|
2015
Q3 | $3.36M | Buy |
44,078
+17,389
| +65% | +$1.33M | 0.97% | 29 |
|
|
2015
Q2 | $2.34M | Buy |
26,689
+7,658
| +40% | +$670K | 0.6% | 55 |
|
|
2015
Q1 | $1.53M | Buy |
19,031
+16,162
| +563% | +$1.3M | 0.42% | 86 |
|
|
2014
Q4 | $259K | Buy |
2,869
+47
| +2% | +$4.24K | 0.08% | 172 |
|
|
2014
Q3 | $249K | Sell |
2,822
-206
| -7% | -$18.2K | 0.07% | 177 |
|
|
2014
Q2 | $269K | Hold |
3,028
| – | – | 0.08% | 169 |
|
|
2014
Q1 | $256K | Hold |
3,028
| – | – | 0.08% | 162 |
|
|
2013
Q4 | $279K | Buy |
3,028
+31
| +1% | +$2.86K | 0.09% | 145 |
|
|
2013
Q3 | $234K | Sell |
2,997
-831
| -22% | -$64.9K | 0.08% | 150 |
|
|
2013
Q2 | $279K | Buy |
+3,828
| New | +$279K | 0.1% | 143 |
|