Isthmus Partners’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 |
-354
| Closed | -$36K | – | 240 |
|
|
2021
Q2 | $36K | Buy |
+354
| New | +$36K | 0.01% | 209 |
|
|
2019
Q2 | – | Sell |
-131,841
| Closed | -$7.52M | – | 192 |
|
|
2019
Q1 | $7.52M | Buy |
+131,841
| New | +$7.52M | 1.83% | 18 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$15K | – | 250 |
|
|
2018
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $14K | Hold |
148
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $15K | Hold |
148
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $17K | Sell |
148
-52
| -26% | -$5.97K | ﹤0.01% | 218 |
|
|
2017
Q3 | $21K | Buy |
200
+52
| +35% | +$5.46K | 0.01% | 209 |
|
|
2017
Q2 | $16K | Sell |
148
-63
| -30% | -$6.81K | ﹤0.01% | 231 |
|
|
2017
Q1 | $23K | Hold |
211
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $22K | Buy |
211
+63
| +43% | +$6.57K | 0.01% | 220 |
|
|
2016
Q3 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 237 |
|