First American Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,486
| Closed | -$2.24M | – | 132 |
|
|
2017
Q4 | $2.24M | Sell |
19,486
-650
| -3% | -$74.8K | 0.55% | 61 |
|
|
2017
Q3 | $2.14M | Sell |
20,136
-13,878
| -41% | -$1.48M | 0.56% | 65 |
|
|
2017
Q2 | $3.68M | Sell |
34,014
-11,389
| -25% | -$1.23M | 1.02% | 38 |
|
|
2017
Q1 | $4.84M | Sell |
45,403
-311
| -0.7% | -$33.2K | 1.48% | 26 |
|
|
2016
Q4 | $4.76M | Buy |
45,714
+13,077
| +40% | +$1.36M | 1.47% | 25 |
|
|
2016
Q3 | $2.67M | Buy |
32,637
+9,753
| +43% | +$796K | 0.83% | 56 |
|
|
2016
Q2 | $1.63M | Sell |
22,884
-1,634
| -7% | -$117K | 0.58% | 63 |
|
|
2016
Q1 | $1.77M | Sell |
24,518
-12,479
| -34% | -$901K | 0.62% | 61 |
|
|
2015
Q4 | $3.01M | Buy |
36,997
+12,604
| +52% | +$1.03M | 1.11% | 38 |
|
|
2015
Q3 | $1.86M | Sell |
24,393
-1
| -0% | -$76 | 0.72% | 59 |
|
|
2015
Q2 | $2.14M | Sell |
24,394
-2,225
| -8% | -$195K | 0.79% | 60 |
|
|
2015
Q1 | $2.14M | Sell |
26,619
-13,122
| -33% | -$1.05M | 0.76% | 63 |
|
|
2014
Q4 | $3.6M | Sell |
39,741
-1,043
| -3% | -$94.4K | 1.33% | 34 |
|
|
2014
Q3 | $3.59M | Buy |
40,784
+107
| +0.3% | +$9.41K | 1.33% | 34 |
|
|
2014
Q2 | $3.61M | Sell |
40,677
-393
| -1% | -$34.9K | 1.37% | 35 |
|
|
2014
Q1 | $3.48M | Sell |
41,070
-1,005
| -2% | -$85.1K | 1.3% | 36 |
|
|
2013
Q4 | $3.88M | Sell |
42,075
-354
| -0.8% | -$32.6K | 1.31% | 29 |
|
|
2013
Q3 | $3.31M | Buy |
42,429
+25
| +0.1% | +$1.95K | 1.19% | 32 |
|
|
2013
Q2 | $3.1M | Buy |
+42,404
| New | +$3.1M | 1.16% | 33 |
|