Prudential Financial’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,280
| Closed | -$230K | – | 2466 |
|
|
2019
Q2 | $230K | Buy |
+7,280
| New | +$230K | ﹤0.01% | 2299 |
|
|
2018
Q4 | – | Sell |
-115,672
| Closed | -$3.44M | – | 2442 |
|
|
2018
Q3 | $3.44M | Sell |
115,672
-104,980
| -48% | -$3.12M | 0.01% | 1360 |
|
|
2018
Q2 | $7.75M | Sell |
220,652
-58,170
| -21% | -$2.04M | 0.01% | 1036 |
|
|
2018
Q1 | $7.7M | Buy |
278,822
+35,850
| +15% | +$989K | 0.01% | 1016 |
|
|
2017
Q4 | $5.55M | Buy |
242,972
+67,500
| +38% | +$1.54M | 0.01% | 1104 |
|
|
2017
Q3 | $3.48M | Buy |
175,472
+8,480
| +5% | +$168K | 0.01% | 1300 |
|
|
2017
Q2 | $2.57M | Buy |
166,992
+4,500
| +3% | +$69.3K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $2.95M | Buy |
162,492
+63,200
| +64% | +$1.15M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $1.76M | Buy |
99,292
+67,600
| +213% | +$1.2M | ﹤0.01% | 1608 |
|
|
2016
Q3 | $583K | Buy |
+31,692
| New | +$583K | ﹤0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-10,062
| Closed | -$147K | – | 2329 |
|
|
2016
Q1 | $147K | Sell |
10,062
-500
| -5% | -$7.31K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $156K | Buy |
+10,562
| New | +$156K | ﹤0.01% | 2172 |
|
|
2015
Q2 | – | Sell |
-11,262
| Closed | -$127K | – | 2258 |
|
|
2015
Q1 | $127K | Buy |
11,262
+900
| +9% | +$10.1K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $133K | Buy |
+10,362
| New | +$133K | ﹤0.01% | 2139 |
|
|
2014
Q1 | – | Sell |
-10,662
| Closed | -$136K | – | 2281 |
|
|
2013
Q4 | $136K | Sell |
10,662
-1,800
| -14% | -$23K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $135K | Sell |
12,462
-26,700
| -68% | -$289K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $456K | Buy |
+39,162
| New | +$456K | ﹤0.01% | 1966 |
|