Ropes Wealth Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-554
| Closed | -$43K | – | 646 |
|
|
2020
Q4 | $43K | Buy |
554
+54
| +11% | +$4.19K | 0.01% | 402 |
|
|
2020
Q3 | $32K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $30K | Sell |
500
-84
| -14% | -$5.04K | 0.01% | 359 |
|
|
2020
Q1 | $30K | Buy |
584
+84
| +17% | +$4.32K | 0.01% | 332 |
|
|
2019
Q4 | $47K | Hold |
500
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $45K | Hold |
500
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $51K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $46K | Hold |
500
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $41K | Hold |
500
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $51K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $47K | Hold |
500
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $52K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $57K | Sell |
500
-5
| -1% | -$570 | 0.01% | 336 |
|
|
2017
Q3 | $54K | Hold |
505
| – | – | 0.01% | 326 |
|
|
2017
Q2 | $55K | Hold |
505
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $54K | Hold |
505
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $53K | Hold |
505
| – | – | 0.02% | 308 |
|
|
2016
Q3 | $41K | Sell |
505
-59
| -10% | -$4.79K | 0.01% | 295 |
|
|
2016
Q2 | $40K | Buy |
564
+59
| +12% | +$4.18K | 0.01% | 281 |
|
|
2016
Q1 | $36K | Sell |
505
-27
| -5% | -$1.93K | 0.02% | 242 |
|
|
2015
Q4 | $43K | Buy |
532
+12
| +2% | +$970 | 0.02% | 256 |
|
|
2015
Q3 | $40K | Buy |
520
+15
| +3% | +$1.15K | 0.02% | 275 |
|
|
2015
Q2 | $44K | Hold |
505
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $41K | Buy |
+505
| New | +$41K | 0.02% | 205 |
|