BA
BKS Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.76M | Buy |
19,132
+256
| +1% | +$23.5K | 0.71% | 43 |
|
|
2018
Q4 | $1.54M | Sell |
18,876
-1,819
| -9% | -$148K | 0.7% | 43 |
|
|
2018
Q3 | $2.1M | Sell |
20,695
-665
| -3% | -$67.4K | 0.77% | 38 |
|
|
2018
Q2 | $2M | Buy |
21,360
+175
| +0.8% | +$16.4K | 0.71% | 45 |
|
|
2018
Q1 | $2.19M | Buy |
21,185
+354
| +2% | +$36.7K | 0.8% | 41 |
|
|
2017
Q4 | $2.4M | Buy |
20,831
+118
| +0.6% | +$13.6K | 0.87% | 36 |
|
|
2017
Q3 | $2.2M | Buy |
20,713
+18,198
| +724% | +$1.93M | 0.85% | 40 |
|
|
2017
Q2 | $272K | Buy |
2,515
+70
| +3% | +$7.57K | 0.11% | 161 |
|
|
2017
Q1 | $261K | Hold |
2,445
| – | – | 0.11% | 158 |
|
|
2016
Q4 | $254K | Sell |
2,445
-100
| -4% | -$10.4K | 0.12% | 151 |
|
|
2016
Q3 | $208K | Buy |
+2,545
| New | +$208K | 0.1% | 158 |
|
|
2016
Q1 | – | Sell |
-3,504
| Closed | -$285K | – | 175 |
|
|
2015
Q4 | $285K | Buy |
3,504
+100
| +3% | +$8.13K | 0.15% | 111 |
|
|
2015
Q3 | $259K | Hold |
3,404
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $298K | Hold |
3,404
| – | – | 0.14% | 107 |
|
|
2015
Q1 | $273K | Buy |
+3,404
| New | +$273K | 0.13% | 111 |
|