CCM
Cadence Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $562K | Sell |
8,849
-2,420
| -21% | -$154K | 0.14% | 122 |
|
|
2020
Q2 | $686K | Sell |
11,269
-23,934
| -68% | -$1.46M | 0.1% | 284 |
|
|
2020
Q1 | $1.84M | Buy |
35,203
+7,706
| +28% | +$402K | 0.31% | 74 |
|
|
2019
Q4 | $2.58M | Buy |
27,497
+5,789
| +27% | +$543K | 0.28% | 77 |
|
|
2019
Q3 | $1.95M | Buy |
21,708
+869
| +4% | +$78.2K | 0.28% | 145 |
|
|
2019
Q2 | $2.11M | Sell |
20,839
-5,087
| -20% | -$514K | 0.21% | 154 |
|
|
2019
Q1 | $2.38M | Buy |
25,926
+312
| +1% | +$28.7K | 0.21% | 139 |
|
|
2018
Q4 | $2.09M | Sell |
25,614
-37,001
| -59% | -$3.02M | 0.21% | 149 |
|
|
2018
Q3 | $6.34M | Sell |
62,615
-15,263
| -20% | -$1.55M | 0.34% | 74 |
|
|
2018
Q2 | $7.28M | Buy |
77,878
+9,404
| +14% | +$879K | 0.43% | 63 |
|
|
2018
Q1 | $7.09M | Sell |
68,474
-2,358
| -3% | -$244K | 0.46% | 58 |
|
|
2017
Q4 | $8.14M | Sell |
70,832
-627
| -0.9% | -$72.1K | 0.52% | 56 |
|
|
2017
Q3 | $7.6M | Sell |
71,459
-4,680
| -6% | -$498K | 0.48% | 63 |
|
|
2017
Q2 | $8.23M | Sell |
76,139
-1,882
| -2% | -$204K | 0.57% | 46 |
|
|
2017
Q1 | $8.32M | Sell |
78,021
-330
| -0.4% | -$35.2K | 0.57% | 49 |
|
|
2016
Q4 | $8.15M | Buy |
78,351
+11,846
| +18% | +$1.23M | 0.57% | 46 |
|
|
2016
Q3 | $5.43M | Sell |
66,505
-95,272
| -59% | -$7.78M | 0.4% | 70 |
|
|
2016
Q2 | $11.5M | Buy |
161,777
+15,405
| +11% | +$1.1M | 0.87% | 24 |
|
|
2016
Q1 | $10.6M | Buy |
146,372
+33,329
| +29% | +$2.41M | 0.74% | 41 |
|
|
2015
Q4 | $9.2M | Buy |
113,043
+28,167
| +33% | +$2.29M | 0.62% | 47 |
|
|
2015
Q3 | $6.47M | Buy |
84,876
+5,540
| +7% | +$422K | 0.45% | 59 |
|
|
2015
Q2 | $6.94M | Buy |
79,336
+6,009
| +8% | +$526K | 0.39% | 64 |
|
|
2015
Q1 | $5.89M | Sell |
73,327
-6,995
| -9% | -$562K | 0.36% | 70 |
|
|
2014
Q4 | $7.27M | Sell |
80,322
-38,622
| -32% | -$3.49M | 0.42% | 61 |
|
|
2014
Q3 | $10.5M | Buy |
118,944
+18,549
| +18% | +$1.63M | 0.55% | 53 |
|
|
2014
Q2 | $8.91M | Sell |
100,395
-10,748
| -10% | -$954K | 0.43% | 61 |
|
|
2014
Q1 | $9.41M | Sell |
111,143
-18,700
| -14% | -$1.58M | 0.4% | 58 |
|
|
2013
Q4 | $12M | Buy |
+129,843
| New | +$12M | 0.45% | 48 |
|