BG
BlackRock Group’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $514M | Sell |
4,939,228
-353,437
| -7% | -$36.8M | 0.24% | 89 |
|
|
2016
Q3 | $432M | Sell |
5,292,665
-118,745
| -2% | -$9.7M | 0.22% | 102 |
|
|
2016
Q2 | $386M | Buy |
5,411,410
+92,365
| +2% | +$6.59M | 0.2% | 115 |
|
|
2016
Q1 | $384M | Buy |
5,319,045
+300,294
| +6% | +$21.7M | 0.21% | 110 |
|
|
2015
Q4 | $409M | Sell |
5,018,751
-173,708
| -3% | -$14.1M | 0.22% | 97 |
|
|
2015
Q3 | $396M | Buy |
5,192,459
+1,436,277
| +38% | +$109M | 0.23% | 96 |
|
|
2015
Q2 | $329M | Sell |
3,756,182
-119,666
| -3% | -$10.5M | 0.18% | 122 |
|
|
2015
Q1 | $311M | Sell |
3,875,848
-39,843
| -1% | -$3.2M | 0.17% | 132 |
|
|
2014
Q4 | $354M | Buy |
3,915,691
+206,587
| +6% | +$18.7M | 0.19% | 122 |
|
|
2014
Q3 | $326M | Sell |
3,709,104
-18,587
| -0.5% | -$1.63M | 0.19% | 114 |
|
|
2014
Q2 | $331M | Sell |
3,727,691
-59,538
| -2% | -$5.29M | 0.19% | 119 |
|
|
2014
Q1 | $321M | Sell |
3,787,229
-13,001
| -0.3% | -$1.1M | 0.2% | 110 |
|
|
2013
Q4 | $350M | Buy |
3,800,230
+22,360
| +0.6% | +$2.06M | 0.23% | 99 |
|
|
2013
Q3 | $295M | Buy |
3,777,870
+59,160
| +2% | +$4.61M | 0.2% | 114 |
|
|
2013
Q2 | $272M | Buy |
+3,718,710
| New | +$272M | 0.21% | 111 |
|