Boston Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.12M | Buy |
34,725
+738
| +2% | +$66.4K | 0.16% | 167 |
|
|
2019
Q2 | $3.43M | Sell |
33,987
-3,425
| -9% | -$346K | 0.18% | 152 |
|
|
2019
Q1 | $3.44M | Sell |
37,412
-14,448
| -28% | -$1.33M | 0.18% | 159 |
|
|
2018
Q4 | $4.23M | Buy |
51,860
+1,291
| +3% | +$105K | 0.24% | 115 |
|
|
2018
Q3 | $5.12M | Buy |
50,569
+1,577
| +3% | +$160K | 0.22% | 149 |
|
|
2018
Q2 | $4.58M | Buy |
48,992
+309
| +0.6% | +$28.9K | 0.11% | 191 |
|
|
2018
Q1 | $5.04M | Sell |
48,683
-100,803
| -67% | -$10.4M | 0.13% | 173 |
|
|
2017
Q4 | $17.2M | Sell |
149,486
-451
| -0.3% | -$51.9K | 0.37% | 75 |
|
|
2017
Q3 | $15.9M | Buy |
149,937
+1,195
| +0.8% | +$127K | 0.36% | 85 |
|
|
2017
Q2 | $16.1M | Buy |
148,742
+510
| +0.3% | +$55.2K | 0.37% | 77 |
|
|
2017
Q1 | $15.8M | Sell |
148,232
-15,751
| -10% | -$1.68M | 0.37% | 88 |
|
|
2016
Q4 | $17.1M | Sell |
163,983
-72,361
| -31% | -$7.53M | 0.41% | 66 |
|
|
2016
Q3 | $19.3M | Sell |
236,344
-5,103
| -2% | -$417K | 0.48% | 53 |
|
|
2016
Q2 | $17.2M | Buy |
241,447
+2,571
| +1% | +$183K | 0.43% | 74 |
|
|
2016
Q1 | $17.3M | Buy |
238,876
+2,402
| +1% | +$173K | 0.42% | 67 |
|
|
2015
Q4 | $19.3M | Sell |
236,474
-732
| -0.3% | -$59.6K | 0.45% | 61 |
|
|
2015
Q3 | $18.1M | Sell |
237,206
-3,162
| -1% | -$241K | 0.68% | 27 |
|
|
2015
Q2 | $21M | Buy |
240,368
+40,381
| +20% | +$3.53M | 0.88% | 21 |
|
|
2015
Q1 | $16.1M | Buy |
199,987
+1,921
| +1% | +$154K | 0.63% | 40 |
|
|
2014
Q4 | $17.9M | Sell |
198,066
-4,890
| -2% | -$442K | 0.76% | 39 |
|
|
2014
Q3 | $17.8M | Buy |
202,956
+5,444
| +3% | +$479K | 0.76% | 35 |
|
|
2014
Q2 | $17.5M | Sell |
197,512
-9,922
| -5% | -$881K | 0.75% | 32 |
|
|
2014
Q1 | $17.6M | Sell |
207,434
-7,274
| -3% | -$616K | 0.78% | 35 |
|
|
2013
Q4 | $19.8M | Buy |
214,708
+1,550
| +0.7% | +$143K | 0.95% | 23 |
|
|
2013
Q3 | $16.6M | Sell |
213,158
-70,484
| -25% | -$5.5M | 0.88% | 29 |
|
|
2013
Q2 | $20.7M | Buy |
+283,642
| New | +$20.7M | 1% | 25 |
|