Prudential Financial’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,175
| Closed | -$647K | – | 2608 |
|
2023
Q2 | $647K | Sell |
17,175
-2,200
| -11% | -$82.8K | ﹤0.01% | 2019 |
|
2023
Q1 | $698K | Buy |
19,375
+920
| +5% | +$33.1K | ﹤0.01% | 1919 |
|
2022
Q4 | $877K | Buy |
18,455
+1,820
| +11% | +$86.5K | ﹤0.01% | 1774 |
|
2022
Q3 | $661K | Sell |
16,635
-1,400
| -8% | -$55.6K | ﹤0.01% | 1944 |
|
2022
Q2 | $687K | Buy |
18,035
+1,160
| +7% | +$44.2K | ﹤0.01% | 1974 |
|
2022
Q1 | $772K | Buy |
+16,875
| New | +$772K | ﹤0.01% | 1996 |
|