BWA
Burt Wealth Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-224
| Closed | -$21K | – | 423 |
|
|
2019
Q4 | $21K | Hold |
224
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $20K | Hold |
224
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $23K | Hold |
224
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $21K | Hold |
224
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $18K | Hold |
224
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $23K | Sell |
224
-64
| -22% | -$6.57K | 0.01% | 240 |
|
|
2018
Q2 | $27K | Hold |
288
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $30K | Hold |
288
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $33K | Hold |
288
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $31K | Sell |
288
-52
| -15% | -$5.6K | 0.02% | 211 |
|
|
2017
Q2 | $36K | Hold |
340
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $36K | Hold |
340
| – | – | 0.03% | 192 |
|
|
2016
Q4 | $35K | Hold |
340
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $27K | Hold |
340
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $24K | Sell |
340
-433
| -56% | -$30.6K | 0.03% | 201 |
|
|
2016
Q1 | $56K | Buy |
773
+434
| +128% | +$31.4K | 0.05% | 157 |
|
|
2015
Q4 | $27K | Buy |
339
+1
| +0.3% | +$80 | 0.02% | 180 |
|
|
2015
Q3 | $25K | Hold |
338
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $30K | Buy |
338
+1
| +0.3% | +$89 | 0.03% | 174 |
|
|
2015
Q1 | $27K | Buy |
337
+224
| +198% | +$17.9K | 0.03% | 170 |
|
|
2014
Q4 | $11K | Buy |
+113
| New | +$11K | 0.01% | 226 |
|