Riggs Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138
| Closed | -$7K | – | 274 |
|
|
2020
Q1 | $7K | Sell |
138
-25
| -15% | -$1.27K | ﹤0.01% | 189 |
|
|
2019
Q4 | $15K | Buy |
163
+25
| +18% | +$2.3K | 0.01% | 183 |
|
|
2019
Q3 | $12K | Hold |
138
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $14K | Hold |
138
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $12K | Hold |
138
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $11K | Hold |
138
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $13K | Hold |
138
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $13K | Hold |
138
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $14K | Buy |
+138
| New | +$14K | 0.01% | 185 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$2K | – | 300 |
|
|
2017
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 252 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$4K | – | 274 |
|
|
2016
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $4K | Sell |
54
-157
| -74% | -$11.6K | ﹤0.01% | 225 |
|
|
2015
Q3 | $16K | Sell |
211
-200
| -49% | -$15.2K | 0.01% | 157 |
|
|
2015
Q2 | $36K | Buy |
411
+254
| +162% | +$22.2K | 0.02% | 135 |
|
|
2015
Q1 | $13K | Hold |
157
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $14K | Hold |
157
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $14K | Buy |
+157
| New | +$14K | 0.01% | 184 |
|