Cornerstone Advisors (Washington)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $148K | Buy |
2,324
+80
| +4% | +$5.1K | 0.02% | 137 |
|
|
2020
Q2 | $137K | Buy |
2,244
+735
| +49% | +$44.9K | 0.02% | 128 |
|
|
2020
Q1 | $79K | Buy |
1,509
+338
| +29% | +$17.7K | 0.01% | 162 |
|
|
2019
Q4 | $110K | Buy |
1,171
+15
| +1% | +$1.41K | 0.01% | 150 |
|
|
2019
Q3 | $104K | Sell |
1,156
-313
| -21% | -$28.2K | 0.01% | 142 |
|
|
2019
Q2 | $148K | Buy |
1,469
+219
| +18% | +$22.1K | 0.01% | 192 |
|
|
2019
Q1 | $115K | Buy |
1,250
+284
| +29% | +$26.1K | 0.01% | 210 |
|
|
2018
Q4 | $79K | Sell |
966
-2
| -0.2% | -$164 | 0.01% | 230 |
|
|
2018
Q3 | $98K | Buy |
968
+46
| +5% | +$4.66K | 0.06% | 217 |
|
|
2018
Q2 | $86K | Buy |
922
+35
| +4% | +$3.27K | 0.06% | 223 |
|
|
2018
Q1 | $92K | Buy |
887
+254
| +40% | +$26.3K | 0.06% | 203 |
|
|
2017
Q4 | $73K | Sell |
633
-20
| -3% | -$2.31K | 0.05% | 225 |
|
|
2017
Q3 | $69K | Hold |
653
| – | – | 0.05% | 232 |
|
|
2017
Q2 | $71K | Hold |
653
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $70K | Hold |
653
| – | – | 0.04% | 230 |
|
|
2016
Q4 | $68K | Sell |
653
-1
| -0.2% | -$104 | 0.06% | 216 |
|
|
2016
Q3 | $53K | Buy |
654
+532
| +436% | +$43.1K | 0.04% | 253 |
|
|
2016
Q2 | $9K | Hold |
122
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $9K | Buy |
122
+64
| +110% | +$4.72K | 0.01% | 440 |
|
|
2015
Q4 | $5K | Hold |
58
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $4K | Buy |
58
+3
| +5% | +$207 | ﹤0.01% | 605 |
|
|
2015
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $4K | Buy |
55
+35
| +175% | +$2.55K | ﹤0.01% | 479 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $2K | Sell |
20
-10
| -33% | -$1K | ﹤0.01% | 435 |
|
|
2014
Q2 | $3K | Buy |
30
+20
| +200% | +$2K | ﹤0.01% | 382 |
|
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 526 |
|