Prudential Financial’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,753
| Closed | -$577K | – | 2498 |
|
|
2019
Q1 | $577K | Sell |
14,753
-266
| -2% | -$10.4K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $581K | Buy |
15,019
+431
| +3% | +$16.7K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $619K | Sell |
14,588
-2,200
| -13% | -$93.4K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $722K | Buy |
16,788
+1,500
| +10% | +$64.5K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $665K | Sell |
15,288
-1,700
| -10% | -$73.9K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $739K | Sell |
16,988
-1,490
| -8% | -$64.8K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $767K | Sell |
18,478
-1,600
| -8% | -$66.4K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $825K | Sell |
20,078
-1,800
| -8% | -$74K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $817K | Sell |
21,878
-1,100
| -5% | -$41.1K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $911K | Sell |
22,978
-1,100
| -5% | -$43.6K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $947K | Sell |
24,078
-4,680
| -16% | -$184K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $1.11M | Hold |
28,758
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q1 | $1.15M | Sell |
28,758
-800
| -3% | -$32K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $1.14M | Sell |
29,558
-3,600
| -11% | -$138K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $1.36M | Sell |
33,158
-600
| -2% | -$24.6K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $1.51M | Sell |
33,758
-430
| -1% | -$19.2K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $2.3M | Buy |
34,188
+10,778
| +46% | +$724K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $1.17M | Buy |
23,410
+30
| +0.1% | +$1.5K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.04M | Buy |
23,380
+1,200
| +5% | +$53.2K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $1.73M | Sell |
22,180
-350
| -2% | -$27.3K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $1.31M | Buy |
22,530
+100
| +0.4% | +$5.79K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $1.54M | Buy |
22,430
+900
| +4% | +$61.6K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $1.2M | Buy |
21,530
+9,700
| +82% | +$538K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $815K | Buy |
+11,830
| New | +$815K | ﹤0.01% | 1789 |
|