Bahl & Gaynor’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,304
| Closed | -$351K | – | 353 |
|
|
2018
Q4 | $351K | Hold |
4,304
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $436K | Buy |
4,304
+72
| +2% | +$7.29K | 0.01% | 317 |
|
|
2018
Q2 | $396K | Hold |
4,232
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $438K | Sell |
4,232
-457
| -10% | -$47.3K | ﹤0.01% | 341 |
|
|
2017
Q4 | $539K | Buy |
4,689
+520
| +12% | +$59.8K | 0.01% | 329 |
|
|
2017
Q3 | $443K | Sell |
4,169
-478
| -10% | -$50.8K | ﹤0.01% | 332 |
|
|
2017
Q2 | $503K | Buy |
4,647
+642
| +16% | +$69.5K | 0.01% | 326 |
|
|
2017
Q1 | $427K | Buy |
4,005
+86
| +2% | +$9.17K | ﹤0.01% | 325 |
|
|
2016
Q4 | $408K | Sell |
3,919
-57
| -1% | -$5.93K | 0.01% | 331 |
|
|
2016
Q3 | $325K | Sell |
3,976
-334
| -8% | -$27.3K | ﹤0.01% | 345 |
|
|
2016
Q2 | $308K | Buy |
4,310
+1,075
| +33% | +$76.8K | ﹤0.01% | 360 |
|
|
2016
Q1 | $233K | Sell |
3,235
-629
| -16% | -$45.3K | ﹤0.01% | 388 |
|
|
2015
Q4 | $315K | Sell |
3,864
-57
| -1% | -$4.65K | ﹤0.01% | 362 |
|
|
2015
Q3 | $299K | Buy |
3,921
+80
| +2% | +$6.1K | ﹤0.01% | 372 |
|
|
2015
Q2 | $337K | Buy |
3,841
+741
| +24% | +$65K | ﹤0.01% | 370 |
|
|
2015
Q1 | $249K | Buy |
+3,100
| New | +$249K | ﹤0.01% | 399 |
|