First Interstate Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74
| Closed | -$7K | – | 414 |
|
|
2019
Q4 | $7K | Sell |
74
-20
| -21% | -$1.89K | ﹤0.01% | 466 |
|
|
2019
Q3 | $9K | Sell |
94
-316
| -77% | -$30.3K | ﹤0.01% | 516 |
|
|
2019
Q2 | $42K | Sell |
410
-720
| -64% | -$73.8K | 0.01% | 370 |
|
|
2019
Q1 | $104K | Sell |
1,130
-1,817
| -62% | -$167K | 0.02% | 274 |
|
|
2018
Q4 | $241K | Hold |
2,947
| – | – | 0.06% | 152 |
|
|
2018
Q3 | $299K | Sell |
2,947
-170
| -5% | -$17.2K | 0.06% | 146 |
|
|
2018
Q2 | $291K | Hold |
3,117
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $322K | Buy |
3,117
+244
| +8% | +$25.2K | 0.07% | 138 |
|
|
2017
Q4 | $330K | Hold |
2,873
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $306K | Buy |
2,873
+2,003
| +230% | +$213K | 0.07% | 142 |
|
|
2017
Q2 | $94K | Buy |
870
+29
| +3% | +$3.13K | 0.02% | 285 |
|
|
2017
Q1 | $90K | Buy |
841
+176
| +26% | +$18.8K | 0.02% | 291 |
|
|
2016
Q4 | $69K | Buy |
665
+527
| +382% | +$54.7K | 0.01% | 310 |
|
|
2016
Q3 | $11K | Buy |
138
+21
| +18% | +$1.67K | ﹤0.01% | 558 |
|
|
2016
Q2 | $8K | Hold |
117
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $8K | Hold |
117
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $10K | Hold |
117
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 615 |
|