Prudential Financial’s Sprint Corporation S Stock Holding History

Prudential Financial’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,935	Closed	-$526K	–	2524
2020 Q1	$526K	Buy	60,935 +30,300	+99%	+$262K	﹤0.01%	1895
2019 Q4	$160K	Sell	30,635 -4,710	-13%	-$24.6K	﹤0.01%	2346
2019 Q3	$218K	Buy	35,345 +300	+0.9%	+$1.85K	﹤0.01%	2294
2019 Q2	$230K	Sell	35,045 -3,300	-9%	-$21.7K	﹤0.01%	2300
2019 Q1	$217K	Sell	38,345 -400	-1%	-$2.26K	﹤0.01%	2302
2018 Q4	$225K	Sell	38,745 -3,300	-8%	-$19.2K	﹤0.01%	2209
2018 Q3	$275K	Sell	42,045 -4,300	-9%	-$28.1K	﹤0.01%	2229
2018 Q2	$252K	Buy	46,345 +600	+1%	+$3.26K	﹤0.01%	2266
2018 Q1	$223K	Sell	45,745 -500	-1%	-$2.44K	﹤0.01%	2232
2017 Q4	$272K	Hold	46,245	–	–	﹤0.01%	2177
2017 Q3	$360K	Sell	46,245 -1,800	-4%	-$14K	﹤0.01%	2101
2017 Q2	$394K	Sell	48,045 -1,541,600	-97%	-$12.6M	﹤0.01%	2083
2017 Q1	$13.8M	Buy	1,589,645 +1,542,400	+3,265%	+$13.4M	0.02%	733
2016 Q4	$398K	Sell	47,245 -61,875	-57%	-$521K	﹤0.01%	2083
2016 Q3	$724K	Sell	109,120 -1,294,969	-92%	-$8.59M	﹤0.01%	1913
2016 Q2	$6.36M	Buy	1,404,089 +637,644	+83%	+$2.89M	0.01%	995
2016 Q1	$2.67M	Buy	766,445 +699,600	+1,047%	+$2.43M	﹤0.01%	1416
2015 Q4	$242K	Sell	66,845 -27,100	-29%	-$98.1K	﹤0.01%	2109
2015 Q3	$361K	Sell	93,945 -114,800	-55%	-$441K	﹤0.01%	2022
2015 Q2	$952K	Hold	208,745	–	–	﹤0.01%	1829
2015 Q1	$989K	Buy	208,745 +149,800	+254%	+$710K	﹤0.01%	1828
2014 Q4	$245K	Buy	58,945 +1,300	+2%	+$5.4K	﹤0.01%	2077
2014 Q3	$365K	Sell	57,645 -55,332	-49%	-$350K	﹤0.01%	1985
2014 Q2	$964K	Buy	112,977 +53,766	+91%	+$459K	﹤0.01%	1816
2014 Q1	$544K	Hold	59,211	–	–	﹤0.01%	1930
2013 Q4	$637K	Sell	59,211 -16,405	-22%	-$176K	﹤0.01%	1906
2013 Q3	$470K	Buy	+75,616	New	+$470K	﹤0.01%	1965