Avity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$241K | – | 71 |
|
|
2019
Q4 | $241K | Hold |
2,574
| – | – | 0.03% | 68 |
|
|
2019
Q3 | $232K | Hold |
2,574
| – | – | 0.03% | 70 |
|
|
2019
Q2 | $260K | Hold |
2,574
| – | – | 0.03% | 66 |
|
|
2019
Q1 | $236K | Hold |
2,574
| – | – | 0.03% | 69 |
|
|
2018
Q4 | $210K | Hold |
2,574
| – | – | 0.03% | 68 |
|
|
2018
Q3 | $261K | Sell |
2,574
-1,275
| -33% | -$129K | 0.03% | 66 |
|
|
2018
Q2 | $360K | Sell |
3,849
-2,150
| -36% | -$201K | 0.05% | 57 |
|
|
2018
Q1 | $621K | Buy |
5,999
+400
| +7% | +$41.4K | 0.08% | 46 |
|
|
2017
Q4 | $644K | Buy |
5,599
+2,250
| +67% | +$259K | 0.08% | 46 |
|
|
2017
Q3 | $356K | Buy |
3,349
+100
| +3% | +$10.6K | 0.05% | 57 |
|
|
2017
Q2 | $351K | Buy |
3,249
+350
| +12% | +$37.8K | 0.05% | 57 |
|
|
2017
Q1 | $309K | Buy |
2,899
+275
| +10% | +$29.3K | 0.04% | 62 |
|
|
2016
Q4 | $273K | Hold |
2,624
| – | – | 0.04% | 65 |
|
|
2016
Q3 | $223K | Sell |
2,624
-50,851
| -95% | -$4.32M | 0.03% | 66 |
|
|
2016
Q2 | $3.82M | Sell |
53,475
-11,894
| -18% | -$849K | 0.61% | 33 |
|
|
2016
Q1 | $4.97M | Sell |
65,369
-50,751
| -44% | -$3.86M | 0.8% | 33 |
|
|
2015
Q4 | $9.45M | Buy |
+116,120
| New | +$9.45M | 1.49% | 29 |
|