Ascend Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30.8M | Buy |
304,258
+126,351
| +71% | +$12.8M | 1.55% | 15 |
|
|
2018
Q2 | $16.6M | Sell |
177,907
-213,497
| -55% | -$20M | 0.78% | 45 |
|
|
2018
Q1 | $40.5M | Buy |
+391,404
| New | +$40.5M | 1.65% | 11 |
|
|
2017
Q4 | – | Sell |
-602,276
| Closed | -$64M | – | 240 |
|
|
2017
Q3 | $64M | Buy |
602,276
+570,430
| +1,791% | +$60.6M | 2.42% | 6 |
|
|
2017
Q2 | $3.44M | Buy |
+31,846
| New | +$3.44M | 0.16% | 121 |
|
|
2015
Q1 | – | Sell |
-141,531
| Closed | -$12.8M | – | 203 |
|
|
2014
Q4 | $12.8M | Sell |
141,531
-85,026
| -38% | -$7.69M | 0.49% | 67 |
|
|
2014
Q3 | $19.9M | Buy |
226,557
+57,249
| +34% | +$5.03M | 0.59% | 66 |
|
|
2014
Q2 | $15M | Sell |
169,308
-15,142
| -8% | -$1.34M | 0.5% | 64 |
|
|
2014
Q1 | $15.6M | Buy |
+184,450
| New | +$15.6M | 0.41% | 75 |
|
|
2013
Q4 | – | Sell |
-336,828
| Closed | -$26.3M | – | 222 |
|
|
2013
Q3 | $26.3M | Sell |
336,828
-256,878
| -43% | -$20M | 0.98% | 29 |
|
|
2013
Q2 | $43.4M | Buy |
+593,706
| New | +$43.4M | 1.84% | 11 |
|