ETrade Capital 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 |
-5,342
| Closed | -$436K | – | 844 |
|
2018
Q4 | $436K | Sell |
5,342
-38
| -0.7% | -$3.1K | 0.01% | 522 |
|
2018
Q3 | $545K | Sell |
5,380
-1,169
| -18% | -$118K | 0.02% | 524 |
|
2018
Q2 | $612K | Buy |
6,549
+170
| +3% | +$15.9K | 0.02% | 478 |
|
2018
Q1 | $661K | Sell |
6,379
-534
| -8% | -$55.3K | 0.02% | 442 |
|
2017
Q4 | $795K | Buy |
6,913
+338
| +5% | +$38.9K | 0.03% | 392 |
|
2017
Q3 | $699K | Buy |
6,575
+1,149
| +21% | +$122K | 0.03% | 392 |
|
2017
Q2 | $587K | Buy |
5,426
+647
| +14% | +$70K | 0.02% | 425 |
|
2017
Q1 | $510K | Buy |
4,779
+2,398
| +101% | +$256K | 0.02% | 434 |
|
2016
Q4 | $248K | Buy |
+2,381
| New | +$248K | 0.01% | 518 |
|