Pegasus Partners’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 |
-2,631
| Closed | -$247K | – | 161 |
|
|
2019
Q4 | $247K | Sell |
2,631
-1,476
| -36% | -$139K | 0.08% | 152 |
|
|
2019
Q3 | $369K | Sell |
4,107
-7,688
| -65% | -$691K | 0.13% | 155 |
|
|
2019
Q2 | $1.19M | Sell |
11,795
-2,383
| -17% | -$241K | 0.36% | 96 |
|
|
2019
Q1 | $1.3M | Buy |
14,178
+1,424
| +11% | +$131K | 0.38% | 102 |
|
|
2018
Q4 | $1.04M | Sell |
12,754
-3,746
| -23% | -$305K | 0.31% | 92 |
|
|
2018
Q3 | $1.67M | Buy |
16,500
+797
| +5% | +$80.8K | 0.37% | 95 |
|
|
2018
Q2 | $1.47M | Buy |
15,703
+1,663
| +12% | +$155K | 0.34% | 100 |
|
|
2018
Q1 | $1.45M | Buy |
14,040
+1,816
| +15% | +$188K | 0.32% | 95 |
|
|
2017
Q4 | $1.41M | Buy |
12,224
+2,944
| +32% | +$339K | 0.29% | 93 |
|
|
2017
Q3 | $987K | Buy |
9,280
+231
| +3% | +$24.6K | 0.23% | 105 |
|
|
2017
Q2 | $979K | Buy |
9,049
+228
| +3% | +$24.7K | 0.26% | 104 |
|
|
2017
Q1 | $941K | Buy |
8,821
+65
| +0.7% | +$6.93K | 0.39% | 70 |
|
|
2016
Q4 | $911K | Buy |
8,756
+616
| +8% | +$64.1K | 0.4% | 67 |
|
|
2016
Q3 | $665K | Sell |
8,140
-20
| -0.2% | -$1.63K | 0.32% | 83 |
|
|
2016
Q2 | $582K | Buy |
8,160
+1,085
| +15% | +$77.4K | 0.3% | 88 |
|
|
2016
Q1 | $511K | Buy |
+7,075
| New | +$511K | 0.28% | 89 |
|