BlackRock Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $449M | Sell |
4,318,200
-652,056
| -13% | -$67.9M | 0.46% | 44 |
|
|
2016
Q3 | $406M | Sell |
4,970,256
-118,902
| -2% | -$9.71M | 0.42% | 52 |
|
|
2016
Q2 | $363M | Buy |
5,089,158
+224,380
| +5% | +$16M | 0.37% | 66 |
|
|
2016
Q1 | $351M | Sell |
4,864,778
-2,259
| -0% | -$163K | 0.37% | 64 |
|
|
2015
Q4 | $396M | Sell |
4,867,037
-648,429
| -12% | -$52.8M | 0.42% | 59 |
|
|
2015
Q3 | $420M | Buy |
5,515,466
+350,105
| +7% | +$26.7M | 0.45% | 49 |
|
|
2015
Q2 | $452M | Sell |
5,165,361
-263,698
| -5% | -$23.1M | 0.47% | 46 |
|
|
2015
Q1 | $436M | Sell |
5,429,059
-694,429
| -11% | -$55.8M | 0.45% | 56 |
|
|
2014
Q4 | $554M | Sell |
6,123,488
-704,940
| -10% | -$63.8M | 0.56% | 38 |
|
|
2014
Q3 | $600M | Sell |
6,828,428
-1,650,777
| -19% | -$145M | 0.6% | 32 |
|
|
2014
Q2 | $753M | Sell |
8,479,205
-1,026,477
| -11% | -$91.1M | 0.71% | 29 |
|
|
2014
Q1 | $805M | Sell |
9,505,682
-397,911
| -4% | -$33.7M | 0.79% | 23 |
|
|
2013
Q4 | $913M | Buy |
9,903,593
+904,799
| +10% | +$83.4M | 0.88% | 13 |
|
|
2013
Q3 | $702M | Buy |
8,998,794
+1,838,532
| +26% | +$143M | 0.71% | 25 |
|
|
2013
Q2 | $523M | Buy |
+7,160,262
| New | +$523M | 0.55% | 42 |
|