BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $275M | Sell |
2,642,902
-181,616
| -6% | -$18.9M | 0.32% | 59 |
|
|
2016
Q3 | $231M | Sell |
2,824,518
-27,803
| -1% | -$2.27M | 0.28% | 71 |
|
|
2016
Q2 | $203M | Buy |
2,852,321
+14,514
| +0.5% | +$1.04M | 0.26% | 85 |
|
|
2016
Q1 | $205M | Sell |
2,837,807
-30,626
| -1% | -$2.21M | 0.27% | 83 |
|
|
2015
Q4 | $234M | Sell |
2,868,433
-62,388
| -2% | -$5.08M | 0.3% | 75 |
|
|
2015
Q3 | $223M | Buy |
2,930,821
+267,959
| +10% | +$20.4M | 0.3% | 74 |
|
|
2015
Q2 | $233M | Buy |
2,662,862
+49,918
| +2% | +$4.37M | 0.29% | 73 |
|
|
2015
Q1 | $210M | Sell |
2,612,944
-246,282
| -9% | -$19.8M | 0.27% | 82 |
|
|
2014
Q4 | $259M | Buy |
2,859,226
+7,324
| +0.3% | +$663K | 0.34% | 62 |
|
|
2014
Q3 | $251M | Sell |
2,851,902
-358,216
| -11% | -$31.5M | 0.35% | 63 |
|
|
2014
Q2 | $285M | Sell |
3,210,118
-109,130
| -3% | -$9.69M | 0.38% | 55 |
|
|
2014
Q1 | $281M | Sell |
3,319,248
-94,717
| -3% | -$8.02M | 0.41% | 46 |
|
|
2013
Q4 | $315M | Buy |
3,413,965
+20,628
| +0.6% | +$1.9M | 0.47% | 39 |
|
|
2013
Q3 | $265M | Buy |
3,393,337
+433,915
| +15% | +$33.8M | 0.44% | 41 |
|
|
2013
Q2 | $216M | Buy |
+2,959,422
| New | +$216M | 0.39% | 51 |
|