Prudential Financial’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,122
| Closed | -$328K | – | 2391 |
|
|
2017
Q3 | $328K | Buy |
6,122
+1,760
| +40% | +$94.3K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $225K | Buy |
+4,362
| New | +$225K | ﹤0.01% | 2232 |
|
|
2016
Q4 | – | Sell |
-4,656
| Closed | -$208K | – | 2410 |
|
|
2016
Q3 | $208K | Buy |
+4,656
| New | +$208K | ﹤0.01% | 2213 |
|
|
2016
Q1 | – | Sell |
-4,216
| Closed | -$209K | – | 2353 |
|
|
2015
Q4 | $209K | Buy |
+4,216
| New | +$209K | ﹤0.01% | 2147 |
|
|
2015
Q3 | – | Sell |
-4,216
| Closed | -$230K | – | 2290 |
|
|
2015
Q2 | $230K | Hold |
4,216
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $225K | Buy |
+4,216
| New | +$225K | ﹤0.01% | 2117 |
|
|
2014
Q4 | – | Sell |
-4,316
| Closed | -$201K | – | 2258 |
|
|
2014
Q3 | $201K | Sell |
4,316
-4,204
| -49% | -$196K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $441K | Buy |
8,520
+3,744
| +78% | +$194K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $307K | Sell |
4,776
-100
| -2% | -$6.43K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $310K | Sell |
4,876
-200
| -4% | -$12.7K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $302K | Buy |
5,076
+40
| +0.8% | +$2.38K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $275K | Buy |
+5,036
| New | +$275K | ﹤0.01% | 2097 |
|