Artemis Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-63,500
| Closed | -$6.87M | – | 232 |
|
2017
Q2 | $6.87M | Sell |
63,500
-1,200
| -2% | -$130K | 0.17% | 146 |
|
2017
Q1 | $6.9M | Sell |
64,700
-5,000
| -7% | -$533K | 0.19% | 125 |
|
2016
Q4 | $7.26M | Buy |
+69,700
| New | +$7.26M | 0.2% | 125 |
|
2016
Q3 | – | Sell |
-97,900
| Closed | -$6.98M | – | 243 |
|
2016
Q2 | $6.98M | Buy |
97,900
+40,800
| +71% | +$2.91M | 0.19% | 135 |
|
2016
Q1 | $4.12M | Sell |
57,100
-26,800
| -32% | -$1.94M | 0.1% | 150 |
|
2015
Q4 | $6.83M | Sell |
83,900
-98,900
| -54% | -$8.05M | 0.17% | 128 |
|
2015
Q3 | $13.9M | Buy |
182,800
+83,800
| +85% | +$6.38M | 0.41% | 54 |
|
2015
Q2 | $8.66M | Buy |
+99,000
| New | +$8.66M | 0.28% | 84 |
|
2014
Q4 | – | Sell |
-40,700
| Closed | -$3.58M | – | 259 |
|
2014
Q3 | $3.58M | Buy |
+40,700
| New | +$3.58M | 0.18% | 122 |
|