Prudential Financial’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,421
| Closed | -$94K | – | 2494 |
|
|
2020
Q4 | $94K | Sell |
13,421
-19,970
| -60% | -$140K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $243K | Sell |
33,391
-8,190
| -20% | -$59.6K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $274K | Sell |
41,581
-6,086
| -13% | -$40.1K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $223K | Buy |
47,667
+2,746
| +6% | +$12.8K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $344K | Buy |
44,921
+405
| +0.9% | +$3.1K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $311K | Buy |
44,516
+11,357
| +34% | +$79.3K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $318K | Buy |
33,159
+22,528
| +212% | +$216K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $77K | Sell |
10,631
-433
| -4% | -$3.14K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $75K | Buy |
+11,064
| New | +$75K | ﹤0.01% | 2324 |
|
|
2018
Q2 | – | Sell |
-85,850
| Closed | -$382K | – | 2433 |
|
|
2018
Q1 | $382K | Sell |
85,850
-15,910
| -16% | -$70.8K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $522K | Sell |
101,760
-790
| -0.8% | -$4.05K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $868K | Buy |
102,550
+18,000
| +21% | +$152K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $776K | Hold |
84,550
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q1 | $889K | Buy |
84,550
+53,500
| +172% | +$563K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $433K | Buy |
+31,050
| New | +$433K | ﹤0.01% | 2065 |
|