Monetary Management Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$31K | – | 285 |
|
|
2020
Q1 | $31K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $56K | Hold |
600
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $54K | Hold |
600
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $61K | Hold |
600
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $55K | Hold |
600
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $49K | Hold |
600
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $61K | Hold |
600
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $56K | Hold |
600
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $62K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $69K | Hold |
600
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $64K | Hold |
600
| – | – | 0.03% | 215 |
|
|
2017
Q2 | $65K | Sell |
600
-75
| -11% | -$8.13K | 0.03% | 213 |
|
|
2017
Q1 | $72K | Hold |
675
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $70K | Hold |
675
| – | – | 0.03% | 203 |
|
|
2016
Q3 | $55K | Sell |
675
-300
| -31% | -$24.4K | 0.03% | 214 |
|
|
2016
Q2 | $70K | Hold |
975
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $70K | Hold |
975
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $79K | Hold |
975
| – | – | 0.04% | 188 |
|
|
2015
Q3 | $74K | Hold |
975
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $85K | Hold |
975
| – | – | 0.04% | 204 |
|
|
2015
Q1 | $78K | Hold |
975
| – | – | 0.03% | 217 |
|
|
2014
Q4 | $88K | Hold |
975
| – | – | 0.04% | 205 |
|
|
2014
Q3 | $86K | Hold |
975
| – | – | 0.04% | 214 |
|
|
2014
Q2 | $87K | Buy |
+975
| New | +$87K | 0.04% | 213 |
|