CA
Cornerstone Advisors’s Prudential Financial PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.28M | Sell |
13,900
-19,800
| -59% | -$1.82M | 0.1% | 150 |
|
2018
Q4 | $2.75M | Hold |
33,700
| – | – | 0.24% | 111 |
|
2018
Q3 | $3.41M | Buy |
+33,700
| New | +$3.41M | 0.25% | 111 |
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$2.07M | – | 213 |
|
2018
Q1 | $2.07M | Buy |
+20,000
| New | +$2.07M | 0.25% | 124 |
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$1.15M | – | 261 |
|
2016
Q4 | $1.15M | Buy |
11,000
+8,000
| +267% | +$833K | 0.21% | 118 |
|
2016
Q3 | $245K | Buy |
+3,000
| New | +$245K | 0.06% | 188 |
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$1.23M | – | 254 |
|
2015
Q2 | $1.23M | Hold |
14,000
| – | – | 0.27% | 99 |
|
2015
Q1 | $1.12M | Hold |
14,000
| – | – | 0.23% | 112 |
|
2014
Q4 | $1.27M | Hold |
14,000
| – | – | 0.25% | 113 |
|
2014
Q3 | $1.23M | Hold |
14,000
| – | – | 0.24% | 121 |
|
2014
Q2 | $1.24M | Buy |
14,000
+1,000
| +8% | +$88.8K | 0.25% | 121 |
|
2014
Q1 | $1.1M | Hold |
13,000
| – | – | 0.26% | 120 |
|
2013
Q4 | $1.2M | Buy |
13,000
+4,000
| +44% | +$369K | 0.29% | 98 |
|
2013
Q3 | $702K | Buy |
+9,000
| New | +$702K | 0.23% | 119 |
|