Fortis Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$78K | – | 294 |
|
|
2020
Q1 | $78K | Hold |
1,500
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $141K | Hold |
1,500
| – | – | 0.09% | 157 |
|
|
2019
Q3 | $135K | Hold |
1,500
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $152K | Hold |
1,500
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $138K | Hold |
1,500
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $122K | Hold |
1,500
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $152K | Hold |
1,500
| – | – | 0.09% | 101 |
|
|
2018
Q2 | $140K | Hold |
1,500
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $155K | Hold |
1,500
| – | – | 0.09% | 82 |
|
|
2017
Q4 | $172K | Hold |
1,500
| – | – | 0.11% | 77 |
|
|
2017
Q3 | $159K | Buy |
+1,500
| New | +$159K | 0.11% | 73 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$208K | – | 86 |
|
|
2016
Q4 | $208K | Buy |
+2,000
| New | +$208K | 0.22% | 37 |
|