CAM
Cubic Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,360
| Closed | -$774K | – | 205 |
|
|
2021
Q3 | $774K | Buy |
7,360
+550
| +8% | +$57.8K | 0.19% | 112 |
|
|
2021
Q2 | $698K | Buy |
6,810
+810
| +14% | +$83K | 0.17% | 118 |
|
|
2021
Q1 | $547K | Hold |
6,000
| – | – | 0.14% | 128 |
|
|
2020
Q4 | $468K | Sell |
6,000
-400
| -6% | -$31.2K | 0.14% | 124 |
|
|
2020
Q3 | $407K | Hold |
6,400
| – | – | 0.15% | 115 |
|
|
2020
Q2 | $390K | Hold |
6,400
| – | – | 0.14% | 122 |
|
|
2020
Q1 | $334K | Buy |
+6,400
| New | +$334K | 0.14% | 121 |
|