Mosaic Family Wealth’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62
| Closed | -$6K | – | 502 |
|
|
2019
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $6K | Sell |
62
-250
| -80% | -$24.2K | ﹤0.01% | 548 |
|
|
2018
Q2 | $29K | Sell |
312
-300
| -49% | -$27.9K | 0.01% | 392 |
|
|
2018
Q1 | $63K | Hold |
612
| – | – | 0.02% | 280 |
|
|
2017
Q4 | $70K | Sell |
612
-49
| -7% | -$5.61K | 0.03% | 281 |
|
|
2017
Q3 | $70K | Buy |
661
+550
| +495% | +$58.2K | 0.03% | 295 |
|
|
2017
Q2 | $12K | Hold |
111
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $12K | Sell |
111
-7
| -6% | -$757 | 0.01% | 488 |
|
|
2016
Q4 | $12K | Sell |
118
-119
| -50% | -$12.1K | 0.01% | 486 |
|
|
2016
Q3 | $19K | Hold |
237
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $17K | Sell |
237
-268
| -53% | -$19.2K | 0.01% | 466 |
|
|
2016
Q1 | $36K | Sell |
505
-182
| -26% | -$13K | 0.02% | 361 |
|
|
2015
Q4 | $55K | Buy |
+687
| New | +$55K | 0.02% | 313 |
|