Lowe Brockenbrough & Co’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$222K | – | 217 |
|
|
2019
Q2 | $222K | Hold |
2,200
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $202K | Buy |
+2,200
| New | +$202K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$223K | – | 197 |
|
|
2018
Q3 | $223K | Hold |
2,200
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $206K | Sell |
2,200
-175
| -7% | -$16.4K | 0.03% | 197 |
|
|
2018
Q1 | $246K | Hold |
2,375
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $273K | Hold |
2,375
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $253K | Sell |
2,375
-250
| -10% | -$26.6K | 0.04% | 186 |
|
|
2017
Q2 | $284K | Hold |
2,625
| – | – | 0.04% | 173 |
|
|
2017
Q1 | $280K | Buy |
2,625
+50
| +2% | +$5.33K | 0.04% | 169 |
|
|
2016
Q4 | $268K | Sell |
2,575
-614
| -19% | -$63.9K | 0.04% | 176 |
|
|
2016
Q3 | $260K | Sell |
3,189
-100
| -3% | -$8.15K | 0.04% | 172 |
|
|
2016
Q2 | $235K | Hold |
3,289
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $238K | Hold |
3,289
| – | – | 0.04% | 176 |
|
|
2015
Q4 | $268K | Hold |
3,289
| – | – | 0.05% | 169 |
|
|
2015
Q3 | $251K | Hold |
3,289
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $288K | Hold |
3,289
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $264K | Buy |
+3,289
| New | +$264K | 0.04% | 177 |
|