Piedmont Investment Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,689
| Closed | -$401K | – | 535 |
|
|
2020
Q1 | $401K | Sell |
7,689
-79,586
| -91% | -$4.15M | 0.02% | 493 |
|
|
2019
Q4 | $8.18M | Buy |
87,275
+81,014
| +1,294% | +$7.59M | 0.28% | 92 |
|
|
2019
Q3 | $563K | Sell |
6,261
-82,714
| -93% | -$7.44M | 0.02% | 472 |
|
|
2019
Q2 | $8.99M | Sell |
88,975
-633
| -0.7% | -$63.9K | 0.36% | 62 |
|
|
2019
Q1 | $8.23M | Buy |
89,608
+799
| +0.9% | +$73.4K | 0.33% | 73 |
|
|
2018
Q4 | $7.24M | Buy |
88,809
+878
| +1% | +$71.6K | 0.35% | 75 |
|
|
2018
Q3 | $8.91M | Sell |
87,931
-13,950
| -14% | -$1.41M | 0.37% | 66 |
|
|
2018
Q2 | $9.53M | Sell |
101,881
-40,836
| -29% | -$3.82M | 0.46% | 50 |
|
|
2018
Q1 | $14.8M | Sell |
142,717
-29,240
| -17% | -$3.03M | 0.39% | 61 |
|
|
2017
Q4 | $19.8M | Buy |
171,957
+7,170
| +4% | +$824K | 0.4% | 62 |
|
|
2017
Q3 | $17.5M | Buy |
164,787
+2,184
| +1% | +$232K | 0.37% | 67 |
|
|
2017
Q2 | $17.6M | Buy |
162,603
+4,487
| +3% | +$485K | 0.39% | 64 |
|
|
2017
Q1 | $16.9M | Buy |
158,116
+50,727
| +47% | +$5.41M | 0.35% | 79 |
|
|
2016
Q4 | $11.2M | Sell |
107,389
-62,335
| -37% | -$6.49M | 0.23% | 118 |
|
|
2016
Q3 | $13.9M | Sell |
169,724
-9,423
| -5% | -$769K | 0.3% | 88 |
|
|
2016
Q2 | $12.8M | Buy |
179,147
+15,151
| +9% | +$1.08M | 0.26% | 102 |
|
|
2016
Q1 | $11.8M | Buy |
163,996
+400
| +0.2% | +$28.9K | 0.25% | 105 |
|
|
2015
Q4 | $13.3M | Buy |
163,596
+886
| +0.5% | +$72.1K | 0.28% | 93 |
|
|
2015
Q3 | $12.4M | Buy |
162,710
+64,362
| +65% | +$4.91M | 0.28% | 96 |
|
|
2015
Q2 | $8.61M | Buy |
+98,348
| New | +$8.61M | 0.18% | 144 |
|