C.M. Bidwell & Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$3K | – | 450 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 273 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$4K | – | 290 |
|
|
2016
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $4K | Sell |
47
-53,710
| -100% | -$4.57M | ﹤0.01% | 230 |
|
|
2015
Q3 | $4.1M | Sell |
53,757
-42,773
| -44% | -$3.26M | 1.01% | 36 |
|
|
2015
Q2 | $8.45M | Buy |
+96,530
| New | +$8.45M | 1.89% | 6 |
|
|
2014
Q1 | – | Sell |
-93,915
| Closed | -$8.66M | – | 256 |
|
|
2013
Q4 | $8.66M | Sell |
93,915
-180
| -0.2% | -$16.6K | 2.14% | 2 |
|
|
2013
Q3 | $7.34M | Buy |
94,095
+5,945
| +7% | +$464K | 2.02% | 5 |
|
|
2013
Q2 | $6.44M | Buy |
+88,150
| New | +$6.44M | 1.89% | 6 |
|