SRB 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
Q3 | – | Sell |
-8,659
| Closed | -$528K | – | 174 |
|
|
2020
Q2 | $528K | Buy |
8,659
+3,070
| +55% | +$187K | 0.04% | 67 |
|
|
2020
Q1 | $291K | Hold |
5,589
| – | – | 0.03% | 146 |
|
|
2019
Q4 | $524K | Hold |
5,589
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $503K | Buy |
5,589
+671
| +14% | +$60.4K | 0.04% | 32 |
|
|
2019
Q2 | $497K | Sell |
4,918
-2,686
| -35% | -$271K | 0.05% | 106 |
|
|
2019
Q1 | $698K | Buy |
7,604
+1,389
| +22% | +$128K | 0.07% | 90 |
|
|
2018
Q4 | $507K | Buy |
6,215
+812
| +15% | +$66.2K | 0.05% | 83 |
|
|
2018
Q3 | $548K | Buy |
5,403
+283
| +6% | +$28.7K | 0.05% | 70 |
|
|
2018
Q2 | $479K | Buy |
5,120
+3,188
| +165% | +$298K | 0.05% | 140 |
|
|
2018
Q1 | $200K | Buy |
1,932
+202
| +12% | +$20.9K | 0.03% | 109 |
|
|
2017
Q4 | $199K | Hold |
1,730
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $184K | Hold |
1,730
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $187K | Buy |
1,730
+119
| +7% | +$12.9K | 0.03% | 99 |
|
|
2017
Q1 | $172K | Sell |
1,611
-103
| -6% | -$11K | 0.02% | 131 |
|
|
2016
Q4 | $178K | Sell |
1,714
-330
| -16% | -$34.3K | 0.02% | 70 |
|
|
2016
Q3 | $167K | Buy |
2,044
+212
| +12% | +$17.3K | 0.02% | 29 |
|
|
2016
Q2 | $131K | Sell |
1,832
-286
| -14% | -$20.5K | 0.02% | 156 |
|
|
2016
Q1 | $153K | Buy |
2,118
+430
| +25% | +$31.1K | 0.02% | 60 |
|
|
2015
Q4 | $137K | Sell |
1,688
-273
| -14% | -$22.2K | 0.02% | 109 |
|
|
2015
Q3 | $149K | Buy |
1,961
+254
| +15% | +$19.3K | 0.02% | 98 |
|
|
2015
Q2 | $149K | Buy |
+1,707
| New | +$149K | 0.02% | 42 |
|
|
2015
Q1 | – | Sell |
-1,739
| Closed | -$157K | – | 189 |
|
|
2014
Q4 | $157K | Buy |
1,739
+174
| +11% | +$15.7K | 0.02% | 31 |
|
|
2014
Q3 | $138K | Buy |
+1,565
| New | +$138K | 0.02% | 98 |
|