Covenant Asset 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
Q1 | – | Sell |
-2,500
| Closed | -$253K | – | 140 |
|
|
2018
Q4 | $253K | Hold |
2,500
| – | – | 0.13% | 122 |
|
|
2018
Q3 | $253K | Sell |
2,500
-3,743
| -60% | -$379K | 0.13% | 122 |
|
|
2018
Q2 | $584K | Buy |
6,243
+17
| +0.3% | +$1.59K | 0.32% | 84 |
|
|
2018
Q1 | $645K | Buy |
6,226
+545
| +10% | +$56.5K | 0.37% | 84 |
|
|
2017
Q4 | $653K | Buy |
5,681
+183
| +3% | +$21K | 0.38% | 86 |
|
|
2017
Q3 | $585K | Buy |
5,498
+110
| +2% | +$11.7K | 0.36% | 87 |
|
|
2017
Q2 | $583K | Buy |
5,388
+415
| +8% | +$44.9K | 0.37% | 89 |
|
|
2017
Q1 | $531K | Buy |
4,973
+2,353
| +90% | +$251K | 0.36% | 89 |
|
|
2016
Q4 | $273K | Buy |
+2,620
| New | +$273K | 0.18% | 115 |
|