Newman Dignan & Sheerar Inc’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,004
| Closed | -$469 | – | 150 |
|
|
2019
Q4 | $469 | Sell |
5,004
-525
| -9% | -$49 | 0.05% | 101 |
|
|
2019
Q3 | $497K | Sell |
5,529
-309
| -5% | -$27.8K | 0.23% | 96 |
|
|
2019
Q2 | $590 | Sell |
5,838
-50
| -0.8% | -$5 | 0.02% | 89 |
|
|
2019
Q1 | $541K | Hold |
5,888
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $480 | Buy |
5,888
+150
| +3% | +$12 | 0.04% | 92 |
|
|
2018
Q3 | $599K | Sell |
5,738
-50
| -0.9% | -$5.22K | 0.26% | 90 |
|
|
2018
Q2 | $541 | Sell |
5,788
-450
| -7% | -$42 | 0.04% | 90 |
|
|
2018
Q1 | $651K | Sell |
6,238
-65
| -1% | -$6.78K | 0.33% | 77 |
|
|
2017
Q4 | $725K | Buy |
6,303
+150
| +2% | +$17.3K | 0.36% | 71 |
|
|
2017
Q3 | $654K | Sell |
6,153
-350
| -5% | -$37.2K | 0.35% | 77 |
|
|
2017
Q2 | $703K | Sell |
6,503
-475
| -7% | -$51.3K | 0.39% | 69 |
|
|
2017
Q1 | $744 | Sell |
6,978
-425
| -6% | -$45 | 0.33% | 71 |
|
|
2016
Q4 | $770K | Sell |
7,403
-1
| -0% | -$104 | 0.47% | 65 |
|
|
2016
Q3 | $605K | Hold |
7,404
| – | – | 0.38% | 72 |
|
|
2016
Q2 | $528K | Buy |
7,404
+1,625
| +28% | +$116K | 0.33% | 83 |
|
|
2016
Q1 | $417K | Buy |
5,779
+550
| +11% | +$39.7K | 0.3% | 87 |
|
|
2015
Q4 | $426K | Sell |
5,229
-150
| -3% | -$12.2K | 0.3% | 89 |
|
|
2015
Q3 | $410K | Buy |
5,379
+1,750
| +48% | +$133K | 0.26% | 86 |
|
|
2015
Q2 | $318K | Buy |
3,629
+450
| +14% | +$39.4K | 0.23% | 108 |
|
|
2015
Q1 | $255K | Buy |
3,179
+750
| +31% | +$60.2K | 0.18% | 123 |
|
|
2014
Q4 | $220 | Hold |
2,429
| – | – | 0.13% | 136 |
|
|
2014
Q3 | $214K | Buy |
2,429
+29
| +1% | +$2.56K | 0.16% | 135 |
|
|
2014
Q2 | $213 | Hold |
2,400
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $203K | Hold |
2,400
| – | – | 0.14% | 139 |
|
|
2013
Q4 | $221 | Buy |
+2,400
| New | +$221 | 0.01% | 135 |
|