GCA
Gideon Capital Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,180
| Closed | -$673K | – | 165 |
|
|
2019
Q4 | $673K | Buy |
+7,180
| New | +$673K | 0.23% | 144 |
|
|
2019
Q2 | – | Sell |
-8,083
| Closed | -$743K | – | 399 |
|
|
2019
Q1 | $743K | Sell |
8,083
-15,047
| -65% | -$1.38M | 0.27% | 99 |
|
|
2018
Q4 | $1.89M | Buy |
+23,130
| New | +$1.89M | 0.77% | 21 |
|
|
2018
Q2 | – | Sell |
-5,877
| Closed | -$609K | – | 468 |
|
|
2018
Q1 | $609K | Sell |
5,877
-8,210
| -58% | -$851K | 0.38% | 79 |
|
|
2017
Q4 | $1.62M | Sell |
14,087
-4,330
| -24% | -$498K | 1.43% | 2 |
|
|
2017
Q3 | $1.96M | Buy |
18,417
+15,144
| +463% | +$1.61M | 1.93% | 2 |
|
|
2017
Q2 | $354K | Buy |
3,273
+921
| +39% | +$99.6K | 0.39% | 105 |
|
|
2017
Q1 | $251K | Sell |
2,352
-7,873
| -77% | -$840K | 0.15% | 304 |
|
|
2016
Q4 | $1.07M | Buy |
+10,225
| New | +$1.07M | 0.68% | 8 |
|
|
2015
Q4 | – | Sell |
-11,456
| Closed | -$873K | – | 260 |
|
|
2015
Q3 | $873K | Sell |
11,456
-24,138
| -68% | -$1.84M | 0.51% | 76 |
|
|
2015
Q2 | $3.12M | Buy |
+35,594
| New | +$3.12M | 1.29% | 14 |
|
|
2015
Q1 | – | Sell |
-5,278
| Closed | -$477K | – | 292 |
|
|
2014
Q4 | $477K | Sell |
5,278
-30,553
| -85% | -$2.76M | 0.22% | 123 |
|
|
2014
Q3 | $3.15M | Buy |
35,831
+11,217
| +46% | +$986K | 1.22% | 15 |
|
|
2014
Q2 | $2.19M | Sell |
24,614
-15,874
| -39% | -$1.41M | 0.79% | 36 |
|
|
2014
Q1 | $3.43M | Buy |
+40,488
| New | +$3.43M | 1.9% | 5 |
|