Legacy Private Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,653
| Closed | -$249K | – | 224 |
|
|
2019
Q4 | $249K | Buy |
2,653
+288
| +12% | +$27K | 0.03% | 220 |
|
|
2019
Q3 | $213K | Hold |
2,365
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $239K | Hold |
2,365
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $217K | Buy |
+2,365
| New | +$217K | 0.03% | 212 |
|
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$298K | – | 236 |
|
|
2018
Q3 | $298K | Sell |
2,941
-2,374
| -45% | -$241K | 0.03% | 200 |
|
|
2018
Q2 | $497K | Sell |
5,315
-1,170
| -18% | -$109K | 0.06% | 171 |
|
|
2018
Q1 | $672K | Sell |
6,485
-20
| -0.3% | -$2.07K | 0.08% | 158 |
|
|
2017
Q4 | $748K | Sell |
6,505
-2,450
| -27% | -$282K | 0.09% | 151 |
|
|
2017
Q3 | $952K | Sell |
8,955
-3,720
| -29% | -$395K | 0.12% | 138 |
|
|
2017
Q2 | $1.37M | Buy |
12,675
+90
| +0.7% | +$9.74K | 0.17% | 111 |
|
|
2017
Q1 | $1.34M | Sell |
12,585
-375
| -3% | -$40K | 0.17% | 118 |
|
|
2016
Q4 | $1.35M | Buy |
12,960
+3,750
| +41% | +$390K | 0.18% | 122 |
|
|
2016
Q3 | $752K | Buy |
9,210
+3,390
| +58% | +$277K | 0.1% | 154 |
|
|
2016
Q2 | $415K | Buy |
+5,820
| New | +$415K | 0.06% | 179 |
|
|
2016
Q1 | – | Sell |
-6,130
| Closed | -$499K | – | 249 |
|
|
2015
Q4 | $499K | Buy |
+6,130
| New | +$499K | 0.08% | 176 |
|
|
2015
Q2 | – | Sell |
-2,570
| Closed | -$206K | – | 254 |
|
|
2015
Q1 | $206K | Sell |
2,570
-200
| -7% | -$16K | 0.03% | 238 |
|
|
2014
Q4 | $251K | Sell |
2,770
-80
| -3% | -$7.25K | 0.04% | 231 |
|
|
2014
Q3 | $251K | Buy |
+2,850
| New | +$251K | 0.04% | 224 |
|