Hexavest’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-319
| Closed | -$33K | – | 287 |
|
|
2021
Q2 | $33K | Hold |
319
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $29K | Sell |
319
-326
| -51% | -$29.6K | ﹤0.01% | 286 |
|
|
2020
Q4 | $50K | Buy |
645
+361
| +127% | +$28K | ﹤0.01% | 269 |
|
|
2020
Q3 | $18K | Hold |
284
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $17K | Buy |
+284
| New | +$17K | ﹤0.01% | 342 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$11K | – | 467 |
|
|
2019
Q3 | $11K | Buy |
124
+26
| +27% | +$2.31K | ﹤0.01% | 457 |
|
|
2019
Q2 | $10K | Sell |
98
-3,163
| -97% | -$323K | ﹤0.01% | 486 |
|
|
2019
Q1 | $300K | Sell |
3,261
-283,467
| -99% | -$26.1M | ﹤0.01% | 246 |
|
|
2018
Q4 | $23.4M | Sell |
286,728
-101,168
| -26% | -$8.25M | 0.34% | 95 |
|
|
2018
Q3 | $39.3M | Sell |
387,896
-29,656
| -7% | -$3M | 0.5% | 69 |
|
|
2018
Q2 | $39M | Buy |
+417,552
| New | +$39M | 0.5% | 69 |
|
|
2017
Q3 | – | Sell |
-185,791
| Closed | -$20.1M | – | 504 |
|
|
2017
Q2 | $20.1M | Buy |
+185,791
| New | +$20.1M | 0.26% | 108 |
|
|
2016
Q3 | – | Sell |
-757,044
| Closed | -$54M | – | 504 |
|
|
2016
Q2 | $54M | Buy |
+757,044
| New | +$54M | 0.82% | 40 |
|