BB&T Securities’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.88M | Buy |
87,657
+1,172
| +1% | +$106K | 0.07% | 318 |
|
|
2019
Q2 | $8.73M | Buy |
86,485
+7,512
| +10% | +$749K | 0.08% | 299 |
|
|
2019
Q1 | $7.26M | Buy |
78,973
+9,679
| +14% | +$892K | 0.07% | 334 |
|
|
2018
Q4 | $5.65M | Sell |
69,294
-11,989
| -15% | -$1.1M | 0.06% | 338 |
|
|
2018
Q3 | $8.23M | Buy |
81,283
+1,088
| +1% | +$107K | 0.08% | 316 |
|
|
2018
Q2 | $7.5M | Buy |
80,195
+843
| +1% | +$85.2K | 0.08% | 317 |
|
|
2018
Q1 | $8.22M | Buy |
79,352
+13,808
| +21% | +$1.56M | 0.09% | 285 |
|
|
2017
Q4 | $7.54M | Buy |
65,544
+3,374
| +5% | +$379K | 0.1% | 273 |
|
|
2017
Q3 | $6.61M | Sell |
62,170
-1,378
| -2% | -$147K | 0.09% | 301 |
|
|
2017
Q2 | $6.87M | Buy |
63,548
+1,203
| +2% | +$128K | 0.1% | 278 |
|
|
2017
Q1 | $6.65M | Sell |
62,345
-2,176
| -3% | -$235K | 0.09% | 252 |
|
|
2016
Q4 | $6.53M | Buy |
64,521
+2,336
| +4% | +$221K | 0.09% | 242 |
|
|
2016
Q3 | $5.08M | Buy |
62,185
+2,698
| +5% | +$207K | 0.08% | 274 |
|
|
2016
Q2 | $4.24M | Buy |
59,487
+776
| +1% | +$58.6K | 0.07% | 295 |
|
|
2016
Q1 | $4.24M | Buy |
58,711
+55,727
| +1,868% | +$3.89M | 0.07% | 271 |
|
|
2015
Q4 | $242K | Sell |
2,984
-690
| -19% | -$57K | 0.01% | 1005 |
|
|
2015
Q3 | $279K | Sell |
3,674
-197
| -5% | -$16.5K | 0.01% | 892 |
|
|
2015
Q2 | $338K | Buy |
3,871
+545
| +16% | +$46.2K | 0.01% | 860 |
|
|
2015
Q1 | $2.67M | Buy |
3,326
+916
| +38% | +$74.2K | 0.01% | 921 |
|
|
2014
Q4 | $2.18M | Buy |
+2,410
| New | +$207K | ﹤0.01% | 1000 |
|
|
2014
Q2 | – | Sell |
-16,833
| Closed | -$14.2M | – | 1008 |
|
|
2014
Q1 | $14.2M | Buy |
16,833
+1,965
| +13% | +$169K | 0.04% | 323 |
|
|
2013
Q4 | $13.7M | Buy |
+14,868
| New | +$1.27M | 0.04% | 308 |
|
Other funds holding PRU
NLI