HCA
Harbour Capital Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,163
| Closed | -$218K | – | 211 |
|
|
2019
Q2 | $218K | Sell |
2,163
-50
| -2% | -$5.04K | 0.09% | 195 |
|
|
2019
Q1 | $203K | Buy |
+2,213
| New | +$203K | 0.09% | 200 |
|
|
2018
Q4 | – | Sell |
-2,488
| Closed | -$252K | – | 215 |
|
|
2018
Q3 | $252K | Sell |
2,488
-50
| -2% | -$5.06K | 0.1% | 159 |
|
|
2018
Q2 | $239K | Sell |
2,538
-275
| -10% | -$25.9K | 0.1% | 208 |
|
|
2018
Q1 | $291K | Sell |
2,813
-138
| -5% | -$14.3K | 0.12% | 188 |
|
|
2017
Q4 | $339K | Sell |
2,951
-50
| -2% | -$5.74K | 0.14% | 170 |
|
|
2017
Q3 | $319K | Hold |
3,001
| – | – | 0.14% | 180 |
|
|
2017
Q2 | $325K | Hold |
3,001
| – | – | 0.16% | 163 |
|
|
2017
Q1 | $320K | Hold |
3,001
| – | – | 0.15% | 170 |
|
|
2016
Q4 | $312K | Hold |
3,001
| – | – | 0.22% | 132 |
|
|
2016
Q3 | $245K | Sell |
3,001
-600
| -17% | -$49K | 0.15% | 169 |
|
|
2016
Q2 | $257K | Sell |
3,601
-300
| -8% | -$21.4K | 0.14% | 196 |
|
|
2016
Q1 | $282K | Sell |
3,901
-7,460
| -66% | -$539K | 0.16% | 177 |
|
|
2015
Q4 | $925K | Sell |
11,361
-50
| -0.4% | -$4.07K | 0.5% | 61 |
|
|
2015
Q3 | $870K | Hold |
11,411
| – | – | 0.62% | 55 |
|
|
2015
Q2 | $999K | Hold |
11,411
| – | – | 0.62% | 48 |
|
|
2015
Q1 | $916K | Sell |
11,411
-180
| -2% | -$14.4K | 0.64% | 45 |
|
|
2014
Q4 | $1.05M | Buy |
11,591
+1,175
| +11% | +$106K | 0.75% | 32 |
|
|
2014
Q3 | $916K | Buy |
10,416
+350
| +3% | +$30.8K | 0.76% | 35 |
|
|
2014
Q2 | $894K | Buy |
10,066
+630
| +7% | +$56K | 0.7% | 41 |
|
|
2014
Q1 | $799K | Buy |
9,436
+1,585
| +20% | +$134K | 0.76% | 40 |
|
|
2013
Q4 | $724K | Buy |
7,851
+215
| +3% | +$19.8K | 0.64% | 51 |
|
|
2013
Q3 | $595K | Buy |
7,636
+220
| +3% | +$17.1K | 0.65% | 54 |
|
|
2013
Q2 | $542K | Buy |
+7,416
| New | +$542K | 0.68% | 48 |
|