Monroe Bank & Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$37K | – | 204 |
|
|
2018
Q2 | $37K | Hold |
400
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $41K | Hold |
400
| – | – | 0.01% | 164 |
|
|
2017
Q4 | $46K | Buy |
+400
| New | +$46K | 0.01% | 157 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$43K | – | 214 |
|
|
2017
Q2 | $43K | Hold |
400
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $43K | Hold |
400
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $42K | Buy |
+400
| New | +$42K | 0.01% | 175 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$29K | – | 268 |
|
|
2016
Q1 | $29K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $33K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $30K | Hold |
400
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $35K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $32K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $36K | Buy |
+400
| New | +$36K | 0.01% | 192 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$36K | – | 231 |
|
|
2014
Q2 | $36K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $34K | Hold |
400
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $37K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2013
Q3 | $31K | Sell |
400
-200
| -33% | -$15.5K | 0.01% | 201 |
|
|
2013
Q2 | $44K | Buy |
+600
| New | +$44K | 0.02% | 181 |
|