First Hawaiian Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,636
| Closed | -$267K | – | 859 |
|
|
2019
Q2 | $267K | Hold |
2,636
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $242K | Sell |
2,636
-4,946
| -65% | -$454K | 0.01% | 680 |
|
|
2018
Q4 | $619K | Buy |
7,582
+2,999
| +65% | +$245K | 0.04% | 341 |
|
|
2018
Q3 | $465K | Buy |
+4,583
| New | +$465K | 0.02% | 493 |
|
|
2015
Q1 | – | Sell |
-6,486
| Closed | -$587K | – | 111 |
|
|
2014
Q4 | $587K | Sell |
6,486
-369
| -5% | -$33.4K | 0.1% | 60 |
|
|
2014
Q3 | $603K | Hold |
6,855
| – | – | 0.1% | 54 |
|
|
2014
Q2 | $609K | Hold |
6,855
| – | – | 0.1% | 53 |
|
|
2014
Q1 | $580K | Hold |
6,855
| – | – | 0.1% | 53 |
|
|
2013
Q4 | $632K | Sell |
6,855
-207
| -3% | -$19.1K | 0.11% | 54 |
|
|
2013
Q3 | $550K | Buy |
7,062
+926
| +15% | +$72.1K | 0.11% | 57 |
|
|
2013
Q2 | $448K | Buy |
+6,136
| New | +$448K | 0.09% | 72 |
|