QAM
QCI Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86
| Closed | -$4K | – | 382 |
|
|
2020
Q1 | $4K | Sell |
86
-40
| -32% | -$1.86K | ﹤0.01% | 483 |
|
|
2019
Q4 | $12K | Hold |
126
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $11K | Hold |
126
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $13K | Sell |
126
-25
| -17% | -$2.58K | ﹤0.01% | 424 |
|
|
2019
Q1 | $14K | Hold |
151
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $12K | Hold |
151
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $15K | Hold |
151
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $14K | Sell |
151
-25
| -14% | -$2.32K | ﹤0.01% | 391 |
|
|
2018
Q1 | $18K | Hold |
176
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $20K | Hold |
176
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $19K | Hold |
176
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $19K | Hold |
176
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $19K | Hold |
176
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $18K | Buy |
176
+40
| +29% | +$4.09K | ﹤0.01% | 302 |
|
|
2016
Q3 | $11K | Hold |
136
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $10K | Hold |
136
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $10K | Sell |
136
-19
| -12% | -$1.4K | ﹤0.01% | 370 |
|
|
2015
Q4 | $13K | Buy |
155
+108
| +230% | +$9.06K | ﹤0.01% | 338 |
|
|
2015
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $4K | Sell |
47
-180
| -79% | -$15.3K | ﹤0.01% | 444 |
|
|
2014
Q3 | $20K | Buy |
227
+180
| +383% | +$15.9K | ﹤0.01% | 297 |
|
|
2014
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $4K | Sell |
47
-36
| -43% | -$3.06K | ﹤0.01% | 440 |
|
|
2013
Q3 | $6K | Hold |
83
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 380 |
|