Prudential Financial’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,254
| Closed | -$382K | – | 2456 |
|
|
2018
Q1 | $382K | Buy |
10,254
+200
| +2% | +$7.45K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $407K | Buy |
10,054
+720
| +8% | +$29.1K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $426K | Buy |
9,334
+400
| +4% | +$18.3K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $409K | Buy |
8,934
+310
| +4% | +$14.2K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $440K | Buy |
8,624
+950
| +12% | +$48.5K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $386K | Sell |
7,674
-500
| -6% | -$25.2K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $371K | Sell |
8,174
-70
| -0.8% | -$3.18K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $326K | Sell |
8,244
-200
| -2% | -$7.91K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $338K | Sell |
8,444
-400
| -5% | -$16K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $340K | Sell |
8,844
-800
| -8% | -$30.8K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $324K | Hold |
9,644
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q2 | $365K | Hold |
9,644
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q1 | $430K | Hold |
9,644
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $419K | Buy |
9,644
+300
| +3% | +$13K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $314K | Buy |
9,344
+4,360
| +87% | +$147K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $213K | Buy |
4,984
+150
| +3% | +$6.41K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $240K | Buy |
+4,834
| New | +$240K | ﹤0.01% | 2117 |
|