SMG

Spectrum Management Group’s Prudential Financial PRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-129	Closed	-$8K	–	266
2020 Q2	$8K	Hold	129	–	–	﹤0.01%	201
2020 Q1	$7K	Buy	+129	New	+$7K	﹤0.01%	194
2019 Q4	–	Sell	-43	Closed	-$4K	–	233
2019 Q3	$4K	Sell	43 -129	-75%	-$12K	﹤0.01%	195
2019 Q2	$17K	Hold	172	–	–	﹤0.01%	190
2019 Q1	$16K	Hold	172	–	–	﹤0.01%	192
2018 Q4	$14K	Hold	172	–	–	﹤0.01%	169
2018 Q3	$17K	Hold	172	–	–	0.01%	170
2018 Q2	$16K	Hold	172	–	–	0.01%	175
2018 Q1	$18K	Hold	172	–	–	0.01%	167
2017 Q4	$20K	Hold	172	–	–	0.01%	170
2017 Q3	$18K	Buy	+172	New	+$18K	0.01%	244
2016 Q2	–	Sell	-172	Closed	-$12K	–	192
2016 Q1	$12K	Hold	172	–	–	﹤0.01%	201
2015 Q4	$14K	Buy	172 +129	+300%	+$10.5K	0.01%	175
2015 Q3	$3K	Hold	43	–	–	﹤0.01%	173
2015 Q2	$4K	Hold	43	–	–	﹤0.01%	111
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	111
2014 Q4	$4K	Hold	43	–	–	﹤0.01%	123
2014 Q3	$4K	Hold	43	–	–	﹤0.01%	118
2014 Q2	$4K	Hold	43	–	–	﹤0.01%	128
2014 Q1	$4K	Hold	43	–	–	﹤0.01%	127
2013 Q4	$4K	Buy	+43	New	+$4K	﹤0.01%	141