Dubuque Bank & Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,097
| Closed | -$101K | – | 500 |
|
|
2019
Q1 | $101K | Buy |
1,097
+790
| +257% | +$72.7K | 0.02% | 214 |
|
|
2018
Q4 | $25K | Hold |
307
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $31K | Sell |
307
-25
| -8% | -$2.52K | ﹤0.01% | 318 |
|
|
2018
Q2 | $31K | Hold |
332
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $34K | Buy |
332
+25
| +8% | +$2.56K | 0.01% | 376 |
|
|
2017
Q4 | $35K | Buy |
307
+212
| +223% | +$24.2K | 0.01% | 376 |
|
|
2017
Q3 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$10K | – | 677 |
|
|
2016
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $8K | Sell |
95
-48
| -34% | -$4.04K | ﹤0.01% | 423 |
|
|
2016
Q2 | $10K | Sell |
143
-239
| -63% | -$16.7K | ﹤0.01% | 423 |
|
|
2016
Q1 | $28K | Sell |
382
-1,019
| -73% | -$74.7K | 0.01% | 303 |
|
|
2015
Q4 | $114K | Buy |
1,401
+207
| +17% | +$16.8K | 0.02% | 244 |
|
|
2015
Q3 | $91K | Sell |
1,194
-200
| -14% | -$15.2K | 0.02% | 241 |
|
|
2015
Q2 | $122K | Hold |
1,394
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $112K | Hold |
1,394
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $126K | Hold |
1,394
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $123K | Sell |
1,394
-100
| -7% | -$8.82K | 0.02% | 202 |
|
|
2014
Q2 | $133K | Buy |
1,494
+1,267
| +558% | +$113K | 0.02% | 221 |
|
|
2014
Q1 | $19K | Hold |
227
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $21K | Buy |
227
+100
| +79% | +$9.25K | ﹤0.01% | 289 |
|
|
2013
Q3 | $10K | Hold |
127
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 301 |
|