British Steel Pension Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,140
| Closed | -$107K | – | 137 |
|
|
2019
Q4 | $107K | Hold |
1,140
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $103K | Sell |
1,140
-800
| -41% | -$72.3K | 0.02% | 135 |
|
|
2019
Q2 | $196K | Sell |
1,940
-2,122
| -52% | -$214K | 0.03% | 126 |
|
|
2019
Q1 | $373K | Sell |
4,062
-429
| -10% | -$39.4K | 0.07% | 138 |
|
|
2018
Q4 | $455K | Buy |
+4,491
| New | +$455K | 0.08% | 128 |
|
|
2018
Q2 | $627K | Sell |
6,705
-8,428
| -56% | -$788K | 0.1% | 132 |
|
|
2018
Q1 | $1.74M | Hold |
15,133
| – | – | 0.2% | 109 |
|
|
2017
Q4 | $1.74M | Hold |
15,133
| – | – | 0.2% | 109 |
|
|
2017
Q3 | $1.61M | Sell |
15,133
-3,758
| -20% | -$400K | 0.19% | 107 |
|
|
2017
Q2 | $2.04M | Hold |
18,891
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $2.02M | Sell |
18,891
-1,534
| -8% | -$164K | 0.23% | 100 |
|
|
2016
Q4 | $2.13M | Hold |
20,425
| – | – | 0.27% | 91 |
|
|
2016
Q3 | $1.67M | Hold |
20,425
| – | – | 0.21% | 115 |
|
|
2016
Q2 | $1.46M | Sell |
20,425
-15,473
| -43% | -$1.1M | 0.2% | 110 |
|
|
2016
Q1 | $2.59M | Sell |
35,898
-2,397
| -6% | -$173K | 0.26% | 113 |
|
|
2015
Q4 | $3.12M | Buy |
+38,295
| New | +$3.12M | 0.31% | 103 |
|
|
2015
Q2 | $3.56M | Hold |
40,677
| – | – | 0.34% | 92 |
|
|
2015
Q1 | $3.27M | Hold |
40,677
| – | – | 0.32% | 100 |
|
|
2014
Q4 | $3.68M | Hold |
40,677
| – | – | 0.35% | 88 |
|
|
2014
Q3 | $3.58M | Sell |
40,677
-2,675
| -6% | -$235K | 0.36% | 89 |
|
|
2014
Q2 | $3.85M | Hold |
43,352
| – | – | 0.36% | 89 |
|
|
2014
Q1 | $3.67M | Sell |
43,352
-3,020
| -7% | -$256K | 0.37% | 91 |
|
|
2013
Q4 | $4.28M | Sell |
46,372
-2,992
| -6% | -$276K | 0.42% | 77 |
|
|
2013
Q3 | $3.85M | Sell |
49,364
-3,127
| -6% | -$244K | 0.4% | 83 |
|
|
2013
Q2 | $3.83M | Buy |
+52,491
| New | +$3.83M | 0.4% | 83 |
|