Calamos Wealth Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,138
| Closed | -$317K | – | 236 |
|
|
2019
Q2 | $317K | Sell |
3,138
-340
| -10% | -$34.3K | 0.04% | 191 |
|
|
2019
Q1 | $320K | Buy |
3,478
+154
| +5% | +$14.2K | 0.05% | 184 |
|
|
2018
Q4 | $271K | Sell |
3,324
-829
| -20% | -$67.6K | 0.04% | 190 |
|
|
2018
Q3 | $421K | Sell |
4,153
-222
| -5% | -$22.5K | 0.05% | 163 |
|
|
2018
Q2 | $409K | Sell |
4,375
-76
| -2% | -$7.11K | 0.05% | 162 |
|
|
2018
Q1 | $461K | Sell |
4,451
-1,198
| -21% | -$124K | 0.06% | 163 |
|
|
2017
Q4 | $649K | Sell |
5,649
-18,426
| -77% | -$2.12M | 0.08% | 149 |
|
|
2017
Q3 | $2.56M | Buy |
24,075
+207
| +0.9% | +$22K | 0.35% | 86 |
|
|
2017
Q2 | $2.58M | Buy |
+23,868
| New | +$2.58M | 0.37% | 80 |
|
|
2014
Q4 | – | Sell |
-20,718
| Closed | -$1.82M | – | 223 |
|
|
2014
Q3 | $1.82M | Buy |
20,718
+425
| +2% | +$37.4K | 0.53% | 73 |
|
|
2014
Q2 | $1.8M | Buy |
20,293
+2,208
| +12% | +$196K | 0.51% | 77 |
|
|
2014
Q1 | $1.53M | Buy |
+18,085
| New | +$1.53M | 0.45% | 95 |
|