Compagnie Lombard Odier SCmA’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 |
-925
| Closed | -$48K | – | 581 |
|
|
2020
Q1 | $48K | Buy |
+925
| New | +$48K | ﹤0.01% | 347 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$4K | – | 622 |
|
|
2017
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-3,270
| Closed | -$267K | – | 847 |
|
|
2016
Q3 | $267K | Sell |
3,270
-1,082
| -25% | -$88.3K | 0.01% | 432 |
|
|
2016
Q2 | $310K | Sell |
4,352
-1,228
| -22% | -$87.5K | 0.01% | 419 |
|
|
2016
Q1 | $403K | Buy |
5,580
+289
| +5% | +$20.9K | 0.01% | 377 |
|
|
2015
Q4 | $430K | Hold |
5,291
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $403K | Buy |
5,291
+720
| +16% | +$54.8K | 0.02% | 299 |
|
|
2015
Q2 | $400K | Buy |
4,571
+1,141
| +33% | +$99.8K | 0.01% | 333 |
|
|
2015
Q1 | $275K | Buy |
+3,430
| New | +$275K | 0.01% | 426 |
|
|
2014
Q4 | – | Sell |
-6,410
| Closed | -$564K | – | 844 |
|
|
2014
Q3 | $564K | Sell |
6,410
-200
| -3% | -$17.6K | 0.02% | 292 |
|
|
2014
Q2 | $587K | Buy |
6,610
+401
| +6% | +$35.6K | 0.02% | 286 |
|
|
2014
Q1 | $526K | Buy |
6,209
+436
| +8% | +$36.9K | 0.02% | 312 |
|
|
2013
Q4 | $533K | Buy |
+5,773
| New | +$533K | 0.02% | 314 |
|