Brinker Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,398
| Closed | -$665K | – | 981 |
|
|
2019
Q3 | $665K | Buy |
7,398
+832
| +13% | +$74.8K | 0.02% | 621 |
|
|
2019
Q2 | $663K | Sell |
6,566
-2,160
| -25% | -$218K | 0.02% | 608 |
|
|
2019
Q1 | $802K | Buy |
8,726
+417
| +5% | +$38.3K | 0.03% | 532 |
|
|
2018
Q4 | $678K | Sell |
8,309
-125
| -1% | -$10.2K | 0.03% | 518 |
|
|
2018
Q3 | $855K | Buy |
8,434
+259
| +3% | +$26.3K | 0.03% | 539 |
|
|
2018
Q2 | $764K | Buy |
8,175
+253
| +3% | +$23.6K | 0.03% | 573 |
|
|
2018
Q1 | $820K | Buy |
7,922
+588
| +8% | +$60.9K | 0.03% | 534 |
|
|
2017
Q4 | $843K | Sell |
7,334
-187
| -2% | -$21.5K | 0.03% | 501 |
|
|
2017
Q3 | $800K | Buy |
+7,521
| New | +$800K | 0.03% | 491 |
|
|
2017
Q2 | – | Sell |
-6,161
| Closed | -$657K | – | 835 |
|
|
2017
Q1 | $657K | Buy |
6,161
+66
| +1% | +$7.04K | 0.03% | 527 |
|
|
2016
Q4 | $634K | Buy |
+6,095
| New | +$634K | 0.04% | 396 |
|
|
2014
Q4 | – | Sell |
-16,902
| Closed | -$1.49M | – | 163 |
|
|
2014
Q3 | $1.49M | Buy |
16,902
+52
| +0.3% | +$4.57K | 0.11% | 51 |
|
|
2014
Q2 | $1.5M | Buy |
16,850
+109
| +0.7% | +$9.67K | 0.1% | 66 |
|
|
2014
Q1 | $1.42M | Buy |
16,741
+418
| +3% | +$35.4K | 0.11% | 60 |
|
|
2013
Q4 | $1.51M | Buy |
16,323
+568
| +4% | +$52.4K | 0.12% | 58 |
|
|
2013
Q3 | $1.23M | Buy |
15,755
+865
| +6% | +$67.4K | 0.12% | 60 |
|
|
2013
Q2 | $1.09M | Buy |
+14,890
| New | +$1.09M | 0.12% | 54 |
|