Wheatland Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$387K | – | 76 |
|
|
2019
Q4 | $387K | Sell |
4,125
-3,050
| -43% | -$286K | 0.49% | 66 |
|
|
2019
Q3 | $645K | Sell |
7,175
-1,530
| -18% | -$138K | 0.59% | 56 |
|
|
2019
Q2 | $879K | Sell |
8,705
-300
| -3% | -$30.3K | 0.66% | 50 |
|
|
2019
Q1 | $827K | Hold |
9,005
| – | – | 0.63% | 54 |
|
|
2018
Q4 | $734K | Hold |
9,005
| – | – | 0.64% | 50 |
|
|
2018
Q3 | $912K | Hold |
9,005
| – | – | 0.69% | 52 |
|
|
2018
Q2 | $842K | Hold |
9,005
| – | – | 0.68% | 52 |
|
|
2018
Q1 | $932K | Hold |
9,005
| – | – | 0.77% | 46 |
|
|
2017
Q4 | $1.04M | Buy |
9,005
+80
| +0.9% | +$9.2K | 0.84% | 41 |
|
|
2017
Q3 | $949K | Hold |
8,925
| – | – | 0.81% | 43 |
|
|
2017
Q2 | $965K | Sell |
8,925
-150
| -2% | -$16.2K | 0.87% | 42 |
|
|
2017
Q1 | $968K | Hold |
9,075
| – | – | 0.86% | 43 |
|
|
2016
Q4 | $944K | Hold |
9,075
| – | – | 0.84% | 45 |
|
|
2016
Q3 | $741K | Hold |
9,075
| – | – | 0.7% | 51 |
|
|
2016
Q2 | $647K | Hold |
9,075
| – | – | 0.62% | 52 |
|
|
2016
Q1 | $655K | Hold |
9,075
| – | – | 0.67% | 52 |
|
|
2015
Q4 | $739K | Hold |
9,075
| – | – | 0.76% | 45 |
|
|
2015
Q3 | $692K | Buy |
9,075
+100
| +1% | +$7.63K | 0.75% | 48 |
|
|
2015
Q2 | $785K | Sell |
8,975
-200
| -2% | -$17.5K | 0.75% | 49 |
|
|
2015
Q1 | $737K | Buy |
9,175
+100
| +1% | +$8.03K | 0.73% | 49 |
|
|
2014
Q4 | $821K | Buy |
+9,075
| New | +$821K | 0.8% | 49 |
|