FormulaFolio Investments’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 310 |
|
|
2021
Q1 | – | Sell |
-4,853
| Closed | -$379K | – | 715 |
|
|
2020
Q4 | $379K | Buy |
+4,853
| New | +$379K | 0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-3,483
| Closed | -$320K | – | 345 |
|
|
2019
Q1 | $320K | Buy |
+3,483
| New | +$320K | 0.01% | 256 |
|
|
2018
Q3 | – | Sell |
-6,463
| Closed | -$604K | – | 329 |
|
|
2018
Q2 | $604K | Sell |
6,463
-445
| -6% | -$41.6K | 0.03% | 185 |
|
|
2018
Q1 | $715K | Sell |
6,908
-224
| -3% | -$23.2K | 0.04% | 139 |
|
|
2017
Q4 | $820K | Buy |
+7,132
| New | +$820K | 0.05% | 118 |
|
|
2017
Q2 | – | Sell |
-3,089
| Closed | -$330K | – | 241 |
|
|
2017
Q1 | $330K | Sell |
3,089
-5,310
| -63% | -$567K | 0.04% | 151 |
|
|
2016
Q4 | $874K | Buy |
+8,399
| New | +$874K | 0.12% | 54 |
|
|
2016
Q2 | – | Sell |
-17,253
| Closed | -$1.25M | – | 140 |
|
|
2016
Q1 | $1.25M | Buy |
+17,253
| New | +$1.25M | 0.22% | 37 |
|
|
2015
Q3 | – | Sell |
-12,037
| Closed | -$1.05M | – | 118 |
|
|
2015
Q2 | $1.05M | Buy |
+12,037
| New | +$1.05M | 0.29% | 33 |
|