Miles Capital’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$295K	Sell	5,653 -8	-0.1%	-$636	0.32%	84
2019 Q4	$531K	Sell	5,661 -2,490	-31%	-$229K	0.43%	69
2019 Q3	$733K	Sell	8,151 -2,782	-25%	-$252K	0.6%	44
2019 Q2	$1.1M	Buy	10,933 +491	+5%	+$48.9K	0.9%	24
2019 Q1	$959K	Buy	10,442 +6,128	+142%	+$565K	0.83%	27
2018 Q4	$352K	Buy	4,314 +2,057	+91%	+$189K	0.35%	78
2018 Q3	$229K	Buy	+2,257	New	+$222K	0.19%	155
2015 Q1	–	Sell	-5,948	Closed	-$538K	–	165
2014 Q4	$538K	Sell	5,948 -15,087	-72%	-$1.3M	0.29%	80
2014 Q3	$1.85M	Sell	21,035 -182	-0.9%	-$16.3K	0.98%	27
2014 Q2	$1.88M	Sell	21,217 -190	-0.9%	-$16K	0.95%	25
2014 Q1	$1.81M	Sell	21,407 -1,523	-7%	-$131K	0.94%	29
2013 Q4	$2.12M	Buy	22,930 +4,753	+26%	+$406K	1.04%	26
2013 Q3	$1.42M	Sell	18,177 -5,093	-22%	-$399K	0.81%	30
2013 Q2	$1.7M	Buy	+23,270	New	+$1.51M	0.79%	30