Lau Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $469K | Sell |
5,000
-100
| -2% | -$9.38K | 0.23% | 69 |
|
|
2019
Q3 | $459K | Sell |
5,100
-5,600
| -52% | -$504K | 0.24% | 68 |
|
|
2019
Q2 | $1.08M | Hold |
10,700
| – | – | 0.52% | 48 |
|
|
2019
Q1 | $983K | Sell |
10,700
-82,300
| -88% | -$7.56M | 0.51% | 49 |
|
|
2018
Q4 | $758K | Buy |
93,000
+83,900
| +922% | +$684K | 0.42% | 58 |
|
|
2018
Q3 | $922K | Hold |
9,100
| – | – | 0.52% | 47 |
|
|
2018
Q2 | $851K | Hold |
9,100
| – | – | 0.58% | 45 |
|
|
2018
Q1 | $942K | Buy |
9,100
+100
| +1% | +$10.4K | 0.73% | 46 |
|
|
2017
Q4 | $1.04M | Hold |
9,000
| – | – | 0.81% | 42 |
|
|
2017
Q3 | $957K | Hold |
9,000
| – | – | 0.74% | 47 |
|
|
2017
Q2 | $973K | Hold |
9,000
| – | – | 0.78% | 48 |
|
|
2017
Q1 | $960K | Sell |
9,000
-100
| -1% | -$10.7K | 0.86% | 47 |
|
|
2016
Q4 | $947K | Sell |
9,100
-100
| -1% | -$10.4K | 0.96% | 40 |
|
|
2016
Q3 | $751K | Hold |
9,200
| – | – | 0.76% | 43 |
|
|
2016
Q2 | $656K | Sell |
9,200
-550
| -6% | -$39.2K | 0.69% | 43 |
|
|
2016
Q1 | $704K | Buy |
9,750
+2,800
| +40% | +$202K | 0.73% | 41 |
|
|
2015
Q4 | $566K | Buy |
6,950
+500
| +8% | +$40.7K | 0.61% | 42 |
|
|
2015
Q3 | $492K | Hold |
6,450
| – | – | 0.58% | 43 |
|
|
2015
Q2 | $565K | Hold |
6,450
| – | – | 0.55% | 43 |
|
|
2015
Q1 | $518K | Buy |
6,450
+700
| +12% | +$56.2K | 0.49% | 41 |
|
|
2014
Q4 | $520K | Buy |
5,750
+500
| +10% | +$45.2K | 0.47% | 45 |
|
|
2014
Q3 | $462K | Hold |
5,250
| – | – | 0.43% | 45 |
|
|
2014
Q2 | $466K | Buy |
5,250
+1,000
| +24% | +$88.8K | 0.42% | 44 |
|
|
2014
Q1 | $360K | Buy |
4,250
+250
| +6% | +$21.2K | 0.32% | 53 |
|
|
2013
Q4 | $369K | Buy |
+4,000
| New | +$369K | 0.33% | 51 |
|