First Allied Advisory Services’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.53M | Sell |
24,022
-10,076
| -30% | -$640K | 0.05% | 357 |
|
|
2020
Q2 | $2.08M | Sell |
34,098
-10,892
| -24% | -$663K | 0.08% | 264 |
|
|
2020
Q1 | $2.35M | Sell |
44,990
-4,758
| -10% | -$248K | 0.1% | 210 |
|
|
2019
Q4 | $4.68M | Sell |
49,748
-982
| -2% | -$92.3K | 0.16% | 155 |
|
|
2019
Q3 | $4.6M | Buy |
50,730
+35,650
| +236% | +$3.23M | 0.16% | 148 |
|
|
2019
Q2 | $1.52M | Sell |
15,080
-847
| -5% | -$85.5K | 0.05% | 360 |
|
|
2019
Q1 | $1.47M | Buy |
15,927
+737
| +5% | +$68K | 0.05% | 365 |
|
|
2018
Q4 | $1.23M | Buy |
15,190
+1,100
| +8% | +$89K | 0.05% | 375 |
|
|
2018
Q3 | $1.43M | Buy |
14,090
+2,016
| +17% | +$204K | 0.05% | 368 |
|
|
2018
Q2 | $1.13M | Sell |
12,074
-782
| -6% | -$72.9K | 0.04% | 425 |
|
|
2018
Q1 | $1.33M | Buy |
12,856
+938
| +8% | +$96.7K | 0.05% | 376 |
|
|
2017
Q4 | $1.37M | Buy |
11,918
+98
| +0.8% | +$11.3K | 0.05% | 364 |
|
|
2017
Q3 | $1.25M | Buy |
11,820
+507
| +4% | +$53.7K | 0.05% | 356 |
|
|
2017
Q2 | $1.23M | Sell |
11,313
-1,832
| -14% | -$198K | 0.05% | 359 |
|
|
2017
Q1 | $1.37M | Buy |
13,145
+15
| +0.1% | +$1.56K | 0.07% | 292 |
|
|
2016
Q4 | $1.37M | Buy |
13,130
+2,031
| +18% | +$211K | 0.07% | 302 |
|
|
2016
Q3 | $906K | Sell |
11,099
-159
| -1% | -$13K | 0.05% | 391 |
|
|
2016
Q2 | $801K | Buy |
11,258
+1,404
| +14% | +$99.9K | 0.04% | 416 |
|
|
2016
Q1 | $712K | Buy |
9,854
+1,386
| +16% | +$100K | 0.04% | 449 |
|
|
2015
Q4 | $686K | Buy |
8,468
+355
| +4% | +$28.8K | 0.04% | 472 |
|
|
2015
Q3 | $620K | Sell |
8,113
-9
| -0.1% | -$688 | 0.03% | 497 |
|
|
2015
Q2 | $709K | Buy |
8,122
+228
| +3% | +$19.9K | 0.03% | 497 |
|
|
2015
Q1 | $636K | Buy |
7,894
+1,500
| +23% | +$121K | 0.04% | 488 |
|
|
2014
Q4 | $581K | Buy |
6,394
+1,894
| +42% | +$172K | 0.04% | 476 |
|
|
2014
Q3 | $394K | Buy |
4,500
+6
| +0.1% | +$525 | 0.03% | 603 |
|
|
2014
Q2 | $396K | Buy |
4,494
+56
| +1% | +$4.94K | 0.03% | 606 |
|
|
2014
Q1 | $373K | Sell |
4,438
-15,224
| -77% | -$1.28M | 0.03% | 626 |
|
|
2013
Q4 | $1.75M | Sell |
19,662
-23,143
| -54% | -$2.06M | 0.14% | 187 |
|
|
2013
Q3 | $3.22M | Buy |
42,805
+9,685
| +29% | +$729K | 0.19% | 138 |
|
|
2013
Q2 | $2.34M | Buy |
+33,120
| New | +$2.34M | 0.19% | 147 |
|