Northeast Financial Consultants’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,714
| Closed | -$226K | – | 309 |
|
|
2020
Q2 | $226K | Buy |
+3,714
| New | +$226K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-78,843
| Closed | -$7.39M | – | 301 |
|
|
2019
Q4 | $7.39M | Hold |
78,843
| – | – | 0.66% | 37 |
|
|
2019
Q3 | $7.09M | Buy |
78,843
+75,000
| +1,952% | +$6.75M | 0.72% | 34 |
|
|
2019
Q2 | $388K | Hold |
3,843
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $353K | Buy |
+3,843
| New | +$353K | 0.04% | 207 |
|
|
2018
Q4 | – | Sell |
-2,831
| Closed | -$286K | – | 201 |
|
|
2018
Q3 | $286K | Buy |
+2,831
| New | +$286K | 0.08% | 118 |
|
|
2015
Q3 | – | Sell |
-3,131
| Closed | -$274K | – | 149 |
|
|
2015
Q2 | $274K | Hold |
3,131
| – | – | 0.12% | 121 |
|
|
2015
Q1 | $251K | Hold |
3,131
| – | – | 0.11% | 116 |
|
|
2014
Q4 | $283K | Buy |
3,131
+600
| +24% | +$54.2K | 0.15% | 100 |
|
|
2014
Q3 | $223K | Buy |
+2,531
| New | +$223K | 0.12% | 117 |
|