Summit X LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-523
| Closed | -$254 | – | 380 |
|
|
2020
Q3 | $254 | Buy |
+523
| New | +$254 | ﹤0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-3,972
| Closed | -$368K | – | 235 |
|
|
2019
Q4 | $368K | Buy |
3,972
+201
| +5% | +$18.6K | 0.14% | 176 |
|
|
2019
Q3 | $339K | Buy |
3,771
+304
| +9% | +$27.3K | 0.14% | 177 |
|
|
2019
Q2 | $352K | Buy |
3,467
+465
| +15% | +$47.2K | 0.14% | 170 |
|
|
2019
Q1 | $277K | Buy |
+3,002
| New | +$277K | 0.12% | 200 |
|
|
2018
Q4 | – | Sell |
-4,365
| Closed | -$439K | – | 223 |
|
|
2018
Q3 | $439K | Sell |
4,365
-39
| -0.9% | -$3.92K | 0.22% | 123 |
|
|
2018
Q2 | $408K | Buy |
4,404
+320
| +8% | +$29.6K | 0.23% | 123 |
|
|
2018
Q1 | $416K | Buy |
+4,084
| New | +$416K | 0.25% | 107 |
|