RHBC
R.H. Bluestein & Co’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,625
| Closed | -$621K | – | 333 |
|
|
2019
Q4 | $621K | Buy |
+6,625
| New | +$621K | 0.03% | 131 |
|
|
2016
Q1 | – | Sell |
-371,193
| Closed | -$30.2M | – | 305 |
|
|
2015
Q4 | $30.2M | Buy |
371,193
+13,307
| +4% | +$1.08M | 1.89% | 27 |
|
|
2015
Q3 | $27.3M | Sell |
357,886
-18,704
| -5% | -$1.43M | 1.94% | 28 |
|
|
2015
Q2 | $33M | Sell |
376,590
-33,588
| -8% | -$2.94M | 2% | 22 |
|
|
2015
Q1 | $32.9M | Buy |
410,178
+43,976
| +12% | +$3.53M | 1.99% | 18 |
|
|
2014
Q4 | $33.1M | Buy |
366,202
+1,803
| +0.5% | +$163K | 2.07% | 17 |
|
|
2014
Q3 | $32M | Sell |
364,399
-2,698
| -0.7% | -$237K | 2.01% | 22 |
|
|
2014
Q2 | $32.6M | Buy |
367,097
+1,553
| +0.4% | +$138K | 1.94% | 18 |
|
|
2014
Q1 | $30.9M | Sell |
365,544
-15,096
| -4% | -$1.28M | 2.04% | 17 |
|
|
2013
Q4 | $35.1M | Sell |
380,640
-1,476
| -0.4% | -$136K | 2.21% | 12 |
|
|
2013
Q3 | $29.8M | Buy |
382,116
+77,602
| +25% | +$6.05M | 2.11% | 14 |
|
|
2013
Q2 | $22.2M | Buy |
+304,514
| New | +$22.2M | 1.95% | 21 |
|