Peddock Capital Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,409
| Closed | -$110K | – | 257 |
|
|
2020
Q4 | $110K | Buy |
+1,409
| New | +$110K | 0.06% | 134 |
|
|
2020
Q1 | – | Sell |
-1,494
| Closed | -$140K | – | 204 |
|
|
2019
Q4 | $140K | Sell |
1,494
-860
| -37% | -$80.6K | 0.07% | 123 |
|
|
2019
Q3 | $212K | Sell |
2,354
-279
| -11% | -$25.1K | 0.12% | 106 |
|
|
2019
Q2 | $266K | Sell |
2,633
-85
| -3% | -$8.59K | 0.14% | 92 |
|
|
2019
Q1 | $250K | Sell |
2,718
-352
| -11% | -$32.4K | 0.14% | 99 |
|
|
2018
Q4 | $250K | Sell |
3,070
-1,020
| -25% | -$83.1K | 0.15% | 91 |
|
|
2018
Q3 | $414K | Hold |
4,090
| – | – | 0.2% | 83 |
|
|
2018
Q2 | $382K | Hold |
4,090
| – | – | 0.19% | 86 |
|
|
2018
Q1 | $424K | Hold |
4,090
| – | – | 0.22% | 80 |
|
|
2017
Q4 | $470K | Buy |
4,090
+170
| +4% | +$19.5K | 0.24% | 76 |
|
|
2017
Q3 | $417K | Hold |
3,920
| – | – | 0.21% | 78 |
|
|
2017
Q2 | $424K | Hold |
3,920
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $418K | Hold |
3,920
| – | – | 0.24% | 70 |
|
|
2016
Q4 | $408K | Sell |
3,920
-633
| -14% | -$65.9K | 0.24% | 68 |
|
|
2016
Q3 | $372K | Hold |
4,553
| – | – | 0.23% | 70 |
|
|
2016
Q2 | $325K | Hold |
4,553
| – | – | 0.21% | 68 |
|
|
2016
Q1 | $329K | Hold |
4,553
| – | – | 0.25% | 65 |
|
|
2015
Q4 | $371K | Hold |
4,553
| – | – | 0.28% | 69 |
|
|
2015
Q3 | $347K | Sell |
4,553
-590
| -11% | -$45K | 0.32% | 75 |
|
|
2015
Q2 | $450K | Buy |
+5,143
| New | +$450K | 0.37% | 69 |
|