Capital Bank & Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-357
| Closed | -$19K | – | 553 |
|
|
2020
Q1 | $19K | Buy |
357
+72
| +25% | +$3.83K | ﹤0.01% | 501 |
|
|
2019
Q4 | $27K | Sell |
285
-89
| -24% | -$8.43K | ﹤0.01% | 497 |
|
|
2019
Q3 | $34K | Buy |
374
+223
| +148% | +$20.3K | ﹤0.01% | 467 |
|
|
2019
Q2 | $15K | Sell |
151
-2
| -1% | -$199 | ﹤0.01% | 520 |
|
|
2019
Q1 | $14K | Hold |
153
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $12K | Sell |
153
-32
| -17% | -$2.51K | ﹤0.01% | 553 |
|
|
2018
Q3 | $19K | Buy |
185
+2
| +1% | +$205 | ﹤0.01% | 606 |
|
|
2018
Q2 | $17K | Sell |
183
-99
| -35% | -$9.2K | ﹤0.01% | 503 |
|
|
2018
Q1 | $29K | Hold |
282
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $32K | Sell |
282
-468
| -62% | -$53.1K | ﹤0.01% | 458 |
|
|
2017
Q3 | $80K | Hold |
750
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $81K | Buy |
+750
| New | +$81K | ﹤0.01% | 325 |
|