Braun Stacey Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,815
| Closed | -$14.5M | – | 137 |
|
|
2017
Q4 | $14.5M | Sell |
125,815
-3,920
| -3% | -$451K | 0.97% | 46 |
|
|
2017
Q3 | $13.8M | Sell |
129,735
-17,390
| -12% | -$1.85M | 0.94% | 56 |
|
|
2017
Q2 | $15.9M | Sell |
147,125
-1,115
| -0.8% | -$121K | 1.03% | 41 |
|
|
2017
Q1 | $15.8M | Buy |
148,240
+190
| +0.1% | +$20.3K | 1% | 43 |
|
|
2016
Q4 | $15.4M | Sell |
148,050
-2,180
| -1% | -$227K | 1.01% | 36 |
|
|
2016
Q3 | $12.3M | Sell |
150,230
-335
| -0.2% | -$27.4K | 0.78% | 72 |
|
|
2016
Q2 | $10.7M | Sell |
150,565
-4,765
| -3% | -$340K | 0.7% | 80 |
|
|
2016
Q1 | $11.2M | Buy |
155,330
+3,935
| +3% | +$284K | 0.73% | 77 |
|
|
2015
Q4 | $12.3M | Sell |
151,395
-11,302
| -7% | -$920K | 0.77% | 77 |
|
|
2015
Q3 | $12.4M | Sell |
162,697
-5,690
| -3% | -$434K | 0.83% | 66 |
|
|
2015
Q2 | $14.7M | Buy |
+168,387
| New | +$14.7M | 0.63% | 81 |
|