Thompson Davis & Co’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49
| Closed | -$5K | – | 981 |
|
|
2017
Q3 | $5K | Hold |
49
| – | – | 0.01% | 857 |
|
|
2017
Q2 | $5K | Hold |
49
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $5K | Hold |
49
| – | – | 0.01% | 894 |
|
|
2016
Q4 | $5K | Hold |
49
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $4K | Sell |
49
-13
| -21% | -$1.06K | 0.01% | 878 |
|
|
2016
Q2 | $4K | Buy |
+62
| New | +$4K | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-77
| Closed | -$7K | – | 1236 |
|
|
2015
Q2 | $7K | Sell |
77
-63
| -45% | -$5.73K | 0.01% | 818 |
|
|
2015
Q1 | $11K | Sell |
140
-61
| -30% | -$4.79K | 0.01% | 699 |
|
|
2014
Q4 | $18K | Sell |
201
-14
| -7% | -$1.25K | 0.02% | 550 |
|
|
2014
Q3 | $19K | Buy |
+215
| New | +$19K | 0.02% | 480 |
|