Secor Capital Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,728
| Closed | -$2.26M | – | 489 |
|
|
2018
Q4 | $2.26M | Buy |
+27,728
| New | +$2.26M | 0.3% | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q3 | – | Sell |
-37,421
| Closed | -$2.67M | – | 566 |
|
|
2016
Q2 | $2.67M | Buy |
37,421
+23,654
| +172% | +$1.69M | 0.34% | 62 |
|
|
2016
Q1 | $994K | Buy |
+13,767
| New | +$994K | 0.14% | 120 |
|
|
2015
Q2 | – | Sell |
-22,486
| Closed | -$1.81M | – | 523 |
|
|
2015
Q1 | $1.81M | Buy |
+22,486
| New | +$1.81M | 0.71% | 10 |
|
|
2014
Q3 | – | Sell |
-15,459
| Closed | -$1.37M | – | 367 |
|
|
2014
Q2 | $1.37M | Buy |
+15,459
| New | +$1.37M | 0.72% | 29 |
|