BlackRock Fund 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 | $596M | Buy |
5,729,912
+561,332
| +11% | +$58.4M | 0.11% | 165 |
|
|
2016
Q3 | $422M | Buy |
5,168,580
+234,348
| +5% | +$19.1M | 0.09% | 226 |
|
|
2016
Q2 | $352M | Buy |
4,934,232
+96,488
| +2% | +$6.88M | 0.08% | 260 |
|
|
2016
Q1 | $349M | Sell |
4,837,744
-60,847
| -1% | -$4.39M | 0.08% | 246 |
|
|
2015
Q4 | $399M | Buy |
4,898,591
+128,269
| +3% | +$10.4M | 0.09% | 206 |
|
|
2015
Q3 | $364M | Buy |
4,770,322
+171,471
| +4% | +$13.1M | 0.09% | 206 |
|
|
2015
Q2 | $402M | Sell |
4,598,851
-32,146
| -0.7% | -$2.81M | 0.1% | 180 |
|
|
2015
Q1 | $372M | Sell |
4,630,997
-222,194
| -5% | -$17.8M | 0.09% | 223 |
|
|
2014
Q4 | $439M | Buy |
4,853,191
+386,403
| +9% | +$35M | 0.11% | 175 |
|
|
2014
Q3 | $393M | Buy |
4,466,788
+26,483
| +0.6% | +$2.33M | 0.11% | 164 |
|
|
2014
Q2 | $394M | Sell |
4,440,305
-38,774
| -0.9% | -$3.44M | 0.11% | 161 |
|
|
2014
Q1 | $379M | Buy |
4,479,079
+77,232
| +2% | +$6.54M | 0.11% | 150 |
|
|
2013
Q4 | $406M | Buy |
4,401,847
+198,035
| +5% | +$18.3M | 0.12% | 127 |
|
|
2013
Q3 | $328M | Buy |
4,203,812
+14,918
| +0.4% | +$1.16M | 0.11% | 151 |
|
|
2013
Q2 | $306M | Buy |
+4,188,894
| New | +$306M | 0.11% | 149 |
|