Spirit of America Management Corp’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 |
-2,000
| Closed | -$104K | – | 230 |
|
|
2020
Q1 | $104K | Sell |
2,000
-2,500
| -56% | -$130K | 0.03% | 199 |
|
|
2019
Q4 | $422K | Hold |
4,500
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $405K | Hold |
4,500
| – | – | 0.07% | 174 |
|
|
2019
Q2 | $455K | Hold |
4,500
| – | – | 0.07% | 171 |
|
|
2019
Q1 | $413K | Hold |
4,500
| – | – | 0.06% | 177 |
|
|
2018
Q4 | $367K | Hold |
4,500
| – | – | 0.06% | 182 |
|
|
2018
Q3 | $456K | Hold |
4,500
| – | – | 0.06% | 188 |
|
|
2018
Q2 | $421K | Hold |
4,500
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $466K | Hold |
4,500
| – | – | 0.06% | 187 |
|
|
2017
Q4 | $517K | Hold |
4,500
| – | – | 0.06% | 189 |
|
|
2017
Q3 | $478K | Hold |
4,500
| – | – | 0.05% | 212 |
|
|
2017
Q2 | $487K | Hold |
4,500
| – | – | 0.05% | 214 |
|
|
2017
Q1 | $480K | Hold |
4,500
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $468K | Hold |
4,500
| – | – | 0.05% | 217 |
|
|
2016
Q3 | $367K | Sell |
4,500
-1,500
| -25% | -$122K | 0.05% | 240 |
|
|
2016
Q2 | $428K | Hold |
6,000
| – | – | 0.06% | 208 |
|
|
2016
Q1 | $433K | Hold |
6,000
| – | – | 0.08% | 199 |
|
|
2015
Q4 | $488K | Hold |
6,000
| – | – | 0.09% | 186 |
|
|
2015
Q3 | $457K | Hold |
6,000
| – | – | 0.1% | 194 |
|
|
2015
Q2 | $525K | Hold |
6,000
| – | – | 0.1% | 187 |
|
|
2015
Q1 | $482K | Hold |
6,000
| – | – | 0.1% | 195 |
|
|
2014
Q4 | $543K | Hold |
6,000
| – | – | 0.14% | 167 |
|
|
2014
Q3 | $528K | Hold |
6,000
| – | – | 0.16% | 175 |
|
|
2014
Q2 | $533K | Hold |
6,000
| – | – | 0.21% | 142 |
|
|
2014
Q1 | $508K | Buy |
+6,000
| New | +$508K | 0.21% | 149 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$234K | – | 166 |
|
|
2013
Q3 | $234K | Hold |
3,000
| – | – | 0.09% | 226 |
|
|
2013
Q2 | $219K | Buy |
+3,000
| New | +$219K | 0.08% | 231 |
|