Mitsubishi UFJ Securities’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$4K | – | 192 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $4K | Hold |
40
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $5K | Sell |
40
-50
| -56% | -$6.25K | 0.02% | 199 |
|
|
2017
Q3 | $10K | Hold |
90
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $10K | Sell |
90
-760
| -89% | -$84.4K | 0.05% | 166 |
|
|
2017
Q1 | $91K | Sell |
850
-130
| -13% | -$13.9K | 0.49% | 45 |
|
|
2016
Q4 | $102K | Buy |
+980
| New | +$102K | 0.58% | 36 |
|
|
2016
Q1 | – | Sell |
-1,020
| Closed | -$83K | – | 275 |
|
|
2015
Q4 | $83K | Buy |
1,020
+840
| +467% | +$68.4K | 0.12% | 66 |
|
|
2015
Q3 | $14K | Sell |
180
-180
| -50% | -$14K | 0.1% | 150 |
|
|
2015
Q2 | $32K | Buy |
360
+310
| +620% | +$27.6K | 0.22% | 104 |
|
|
2015
Q1 | $4K | Buy |
+50
| New | +$4K | 0.01% | 260 |
|