Bar Harbor Wealth Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,239
| Closed | -$209K | – | 320 |
|
|
2018
Q2 | $209K | Hold |
2,239
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $232K | Hold |
2,239
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $257K | Sell |
2,239
-465
| -17% | -$53.4K | 0.03% | 263 |
|
|
2017
Q3 | $288K | Sell |
2,704
-841
| -24% | -$89.6K | 0.03% | 250 |
|
|
2017
Q2 | $383K | Buy |
3,545
+5
| +0.1% | +$540 | 0.05% | 216 |
|
|
2017
Q1 | $378K | Sell |
3,540
-1,770
| -33% | -$189K | 0.04% | 229 |
|
|
2016
Q4 | $552K | Buy |
5,310
+100
| +2% | +$10.4K | 0.06% | 203 |
|
|
2016
Q3 | $425K | Buy |
+5,210
| New | +$425K | 0.05% | 226 |
|