JWM
Jacobus Wealth Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $125K | Hold |
1,180
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $128K | Hold |
1,180
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $126K | Hold |
1,180
| – | – | 0.04% | 185 |
|
|
2016
Q4 | $123K | Buy |
+1,180
| New | +$123K | 0.04% | 185 |
|
|
2016
Q1 | – | Sell |
-1,440
| Closed | -$117K | – | 281 |
|
|
2015
Q4 | $117K | Sell |
1,440
-999
| -41% | -$81.2K | 0.03% | 264 |
|
|
2015
Q3 | $186K | Hold |
2,439
| – | – | 0.05% | 214 |
|
|
2015
Q2 | $213K | Buy |
2,439
+101
| +4% | +$8.82K | 0.05% | 211 |
|
|
2015
Q1 | $188K | Hold |
2,338
| – | – | 0.05% | 220 |
|
|
2014
Q4 | $211K | Hold |
2,338
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $206K | Buy |
2,338
+551
| +31% | +$48.5K | 0.06% | 205 |
|
|
2014
Q2 | $159K | Buy |
1,787
+555
| +45% | +$49.4K | 0.04% | 244 |
|
|
2014
Q1 | $104K | Hold |
1,232
| – | – | 0.03% | 299 |
|
|
2013
Q4 | $114K | Buy |
+1,232
| New | +$114K | 0.03% | 281 |
|