ProVise Management Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,985
| Closed | -$206K | – | 336 |
|
|
2018
Q1 | $206K | Hold |
1,985
| – | – | 0.03% | 285 |
|
|
2017
Q4 | $228K | Hold |
1,985
| – | – | 0.03% | 287 |
|
|
2017
Q3 | $211K | Sell |
1,985
-400
| -17% | -$42.5K | 0.03% | 294 |
|
|
2017
Q2 | $258K | Buy |
+2,385
| New | +$258K | 0.04% | 285 |
|
|
2016
Q3 | – | Sell |
-6,828
| Closed | -$488K | – | 330 |
|
|
2016
Q2 | $488K | Sell |
6,828
-300
| -4% | -$21.4K | 0.09% | 205 |
|
|
2016
Q1 | $515K | Buy |
7,128
+400
| +6% | +$28.9K | 0.11% | 179 |
|
|
2015
Q4 | $548K | Hold |
6,728
| – | – | 0.12% | 173 |
|
|
2015
Q3 | $513K | Buy |
6,728
+1,412
| +27% | +$108K | 0.12% | 171 |
|
|
2015
Q2 | $465K | Buy |
5,316
+416
| +8% | +$36.4K | 0.1% | 188 |
|
|
2015
Q1 | $394K | Buy |
4,900
+200
| +4% | +$16.1K | 0.08% | 207 |
|
|
2014
Q4 | $425K | Hold |
4,700
| – | – | 0.09% | 203 |
|
|
2014
Q3 | $413K | Sell |
4,700
-600
| -11% | -$52.7K | 0.09% | 225 |
|
|
2014
Q2 | $470K | Buy |
5,300
+200
| +4% | +$17.7K | 0.1% | 213 |
|
|
2014
Q1 | $432K | Sell |
5,100
-300
| -6% | -$25.4K | 0.1% | 195 |
|
|
2013
Q4 | $498K | Hold |
5,400
| – | – | 0.13% | 176 |
|
|
2013
Q3 | $421K | Hold |
5,400
| – | – | 0.12% | 195 |
|
|
2013
Q2 | $394K | Buy |
+5,400
| New | +$394K | 0.12% | 195 |
|