Sentinel Trust’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 |
-43,131
| Closed | -$3.52M | – | 79 |
|
|
2018
Q4 | $3.52M | Sell |
43,131
-11,880
| -22% | -$969K | 1.09% | 14 |
|
|
2018
Q3 | $5.57M | Sell |
55,011
-10,439
| -16% | -$1.06M | 1.21% | 16 |
|
|
2018
Q2 | $6.12M | Buy |
65,450
+9,980
| +18% | +$933K | 1.37% | 15 |
|
|
2018
Q1 | $5.74M | Sell |
55,470
-1,370
| -2% | -$142K | 1.21% | 20 |
|
|
2017
Q4 | $6.54M | Sell |
56,840
-10,875
| -16% | -$1.25M | 1.36% | 13 |
|
|
2017
Q3 | $7.2M | Buy |
67,715
+8,075
| +14% | +$859K | 1.21% | 11 |
|
|
2017
Q2 | $6.45M | Buy |
59,640
+20,640
| +53% | +$2.23M | 1.05% | 13 |
|
|
2017
Q1 | $4.16M | Sell |
39,000
-19,835
| -34% | -$2.12M | 0.66% | 37 |
|
|
2016
Q4 | $6.12M | Sell |
58,835
-38,992
| -40% | -$4.06M | 0.89% | 13 |
|
|
2016
Q3 | $7.99M | Buy |
97,827
+8,210
| +9% | +$670K | 1.15% | 7 |
|
|
2016
Q2 | $6.39M | Sell |
89,617
-2,180
| -2% | -$156K | 0.91% | 11 |
|
|
2016
Q1 | $6.63M | Buy |
91,797
+10,732
| +13% | +$775K | 0.97% | 11 |
|
|
2015
Q4 | $6.6M | Buy |
81,065
+370
| +0.5% | +$30.1K | 1% | 9 |
|
|
2015
Q3 | $6.15M | Buy |
80,695
+4,730
| +6% | +$360K | 0.93% | 10 |
|
|
2015
Q2 | $6.65M | Buy |
+75,965
| New | +$6.65M | 1.79% | 11 |
|