Kendall Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,435
| Closed | -$270K | – | 126 |
|
|
2020
Q2 | $270K | Sell |
4,435
-2,185
| -33% | -$133K | 0.26% | 100 |
|
|
2020
Q1 | $345K | Sell |
6,620
-275
| -4% | -$14.3K | 0.39% | 68 |
|
|
2019
Q4 | $646K | Sell |
6,895
-760
| -10% | -$71.2K | 0.51% | 66 |
|
|
2019
Q3 | $689K | Sell |
7,655
-1,295
| -14% | -$117K | 0.61% | 61 |
|
|
2019
Q2 | $904K | Buy |
8,950
+5
| +0.1% | +$505 | 0.82% | 46 |
|
|
2019
Q1 | $822K | Sell |
8,945
-149
| -2% | -$13.7K | 0.78% | 45 |
|
|
2018
Q4 | $742K | Buy |
9,094
+1,840
| +25% | +$150K | 0.77% | 47 |
|
|
2018
Q3 | $735K | Buy |
7,254
+760
| +12% | +$77K | 0.63% | 59 |
|
|
2018
Q2 | $607K | Sell |
6,494
-195
| -3% | -$18.2K | 0.54% | 60 |
|
|
2018
Q1 | $693K | Buy |
6,689
+445
| +7% | +$46.1K | 0.6% | 59 |
|
|
2017
Q4 | $718K | Buy |
+6,244
| New | +$718K | 0.64% | 50 |
|