Brasada Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$768K | – | 153 |
|
|
2022
Q1 | $768K | Sell |
6,500
-3,000
| -32% | -$354K | 0.15% | 100 |
|
|
2021
Q4 | $1.03M | Hold |
9,500
| – | – | 0.19% | 90 |
|
|
2021
Q3 | $999K | Buy |
9,500
+1,500
| +19% | +$158K | 0.2% | 89 |
|
|
2021
Q2 | $820K | Buy |
+8,000
| New | +$820K | 0.16% | 103 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$703K | – | 168 |
|
|
2020
Q4 | $703K | Buy |
+9,000
| New | +$703K | 0.16% | 104 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$9K | – | 366 |
|
|
2018
Q3 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 297 |
|