Integral Derivatives’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q3 | – | Sell |
-2,169
| Closed | -$235K | – | 493 |
|
|
2017
Q2 | $235K | Buy |
+2,169
| New | +$235K | ﹤0.01% | 188 |
|
|
2017
Q1 | – | Sell |
-6,769
| Closed | -$704K | – | 526 |
|
|
2016
Q4 | $704K | Buy |
+6,769
| New | +$704K | 0.01% | 107 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q4 | – | Sell |
-9,869
| Closed | -$752K | – | 462 |
|
|
2015
Q3 | $752K | Buy |
9,869
+2,504
| +34% | +$191K | 0.02% | 120 |
|
|
2015
Q2 | $645K | Buy |
7,365
+2,300
| +45% | +$201K | 0.02% | 131 |
|
|
2015
Q1 | $407K | Buy |
+5,065
| New | +$407K | 0.01% | 147 |
|
|
2014
Q4 | – | Sell |
-4,269
| Closed | -$375K | – | 588 |
|
|
2014
Q3 | $375K | Buy |
+4,269
| New | +$375K | 0.01% | 227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 550 |
|