Bank of Hawaii’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,070
| Closed | -$214K | – | 342 |
|
|
2018
Q1 | $214K | Sell |
2,070
-62
| -3% | -$6.41K | 0.02% | 317 |
|
|
2017
Q4 | $245K | Buy |
2,132
+82
| +4% | +$9.42K | 0.02% | 301 |
|
|
2017
Q3 | $218K | Sell |
2,050
-10
| -0.5% | -$1.06K | 0.02% | 298 |
|
|
2017
Q2 | $223K | Hold |
2,060
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $220K | Sell |
2,060
-50
| -2% | -$5.34K | 0.02% | 279 |
|
|
2016
Q4 | $220K | Buy |
+2,110
| New | +$220K | 0.02% | 277 |
|
|
2016
Q2 | – | Sell |
-2,840
| Closed | -$205K | – | 336 |
|
|
2016
Q1 | $205K | Sell |
2,840
-325
| -10% | -$23.5K | 0.02% | 305 |
|
|
2015
Q4 | $258K | Sell |
3,165
-6,139
| -66% | -$500K | 0.03% | 322 |
|
|
2015
Q3 | $709K | Buy |
9,304
+146
| +2% | +$11.1K | 0.08% | 192 |
|
|
2015
Q2 | $802K | Buy |
9,158
+6,318
| +222% | +$553K | 0.08% | 188 |
|
|
2015
Q1 | $228K | Hold |
2,840
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $257K | Sell |
2,840
-3,755
| -57% | -$340K | 0.02% | 317 |
|
|
2014
Q3 | $580K | Buy |
6,595
+1,185
| +22% | +$104K | 0.05% | 230 |
|
|
2014
Q2 | $480K | Hold |
5,410
| – | – | 0.05% | 253 |
|
|
2014
Q1 | $458K | Sell |
5,410
-9,235
| -63% | -$782K | 0.05% | 263 |
|
|
2013
Q4 | $1.35M | Buy |
14,645
+3,760
| +35% | +$347K | 0.14% | 152 |
|
|
2013
Q3 | $849K | Hold |
10,885
| – | – | 0.09% | 180 |
|
|
2013
Q2 | $795K | Buy |
+10,885
| New | +$795K | 0.09% | 175 |
|