AHL Partners’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 | $6.45M | Buy |
56,120
+32,256
| +135% | +$3.71M | 0.1% | 386 |
|
|
2017
Q3 | $2.54M | Sell |
23,864
-69,986
| -75% | -$7.44M | 0.05% | 597 |
|
|
2017
Q2 | $10.1M | Sell |
93,850
-31,381
| -25% | -$3.39M | 0.22% | 92 |
|
|
2017
Q1 | $13.4M | Sell |
125,231
-7,985
| -6% | -$852K | 0.29% | 30 |
|
|
2016
Q4 | $13.9M | Buy |
133,216
+70,151
| +111% | +$7.3M | 0.42% | 15 |
|
|
2016
Q3 | $5.15M | Buy |
63,065
+49,526
| +366% | +$4.04M | 0.19% | 150 |
|
|
2016
Q2 | $966K | Sell |
13,539
-25,628
| -65% | -$1.83M | 0.05% | 450 |
|
|
2016
Q1 | $2.83M | Sell |
39,167
-10,290
| -21% | -$743K | 0.18% | 117 |
|
|
2015
Q4 | $4.03M | Buy |
49,457
+16,816
| +52% | +$1.37M | 0.31% | 122 |
|
|
2015
Q3 | $2.49M | Buy |
32,641
+9,400
| +40% | +$716K | 0.39% | 38 |
|
|
2015
Q2 | $2.04M | Buy |
23,241
+486
| +2% | +$42.6K | 0.08% | 449 |
|
|
2015
Q1 | $1.83M | Buy |
+22,755
| New | +$1.83M | 0.07% | 506 |
|