EGA
Eagle Global Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,365
| Closed | -$222K | – | 202 |
|
|
2019
Q4 | $222K | Sell |
2,365
-75
| -3% | -$7.04K | 0.01% | 206 |
|
|
2019
Q3 | $219K | Hold |
2,440
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $246K | Hold |
2,440
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $224K | Buy |
+2,440
| New | +$224K | 0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-2,440
| Closed | -$247K | – | 241 |
|
|
2018
Q3 | $247K | Sell |
2,440
-100
| -4% | -$10.1K | 0.01% | 210 |
|
|
2018
Q2 | $238K | Hold |
2,540
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $263K | Hold |
2,540
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $292K | Hold |
2,540
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $270K | Sell |
2,540
-1,937
| -43% | -$206K | 0.01% | 215 |
|
|
2017
Q2 | $484K | Buy |
4,477
+821
| +22% | +$88.8K | 0.01% | 223 |
|
|
2017
Q1 | $390K | Buy |
3,656
+1,116
| +44% | +$119K | 0.01% | 246 |
|
|
2016
Q4 | $264K | Hold |
2,540
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $207K | Buy |
+2,540
| New | +$207K | 0.01% | 311 |
|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$207K | – | 390 |
|
|
2015
Q4 | $207K | Buy |
+2,540
| New | +$207K | 0.01% | 321 |
|
|
2015
Q3 | – | Sell |
-2,540
| Closed | -$222K | – | 398 |
|
|
2015
Q2 | $222K | Sell |
2,540
-340
| -12% | -$29.7K | 0.01% | 324 |
|
|
2015
Q1 | $231K | Buy |
2,880
+290
| +11% | +$23.3K | 0.01% | 284 |
|
|
2014
Q4 | $234K | Buy |
2,590
+50
| +2% | +$4.52K | 0.01% | 289 |
|
|
2014
Q3 | $223K | Sell |
2,540
-100
| -4% | -$8.78K | 0.01% | 286 |
|
|
2014
Q2 | $234K | Sell |
2,640
-60
| -2% | -$5.32K | 0.01% | 278 |
|
|
2014
Q1 | $229K | Sell |
2,700
-211
| -7% | -$17.9K | 0.01% | 259 |
|
|
2013
Q4 | $268K | Sell |
2,911
-326
| -10% | -$30K | 0.01% | 212 |
|
|
2013
Q3 | $252K | Hold |
3,237
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $236K | Buy |
+3,237
| New | +$236K | 0.01% | 203 |
|