CIM
Calvert Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-168,686
| Closed | -$17.6M | – | 460 |
|
|
2016
Q4 | $17.6M | Sell |
168,686
-8,076
| -5% | -$840K | 0.66% | 29 |
|
|
2016
Q3 | $14.4M | Sell |
176,762
-17,922
| -9% | -$1.46M | 0.53% | 42 |
|
|
2016
Q2 | $13.9M | Sell |
194,684
-61,516
| -24% | -$4.39M | 0.56% | 51 |
|
|
2016
Q1 | $18.5M | Sell |
256,200
-72,162
| -22% | -$5.21M | 0.82% | 26 |
|
|
2015
Q4 | $26.7M | Buy |
328,362
+24,735
| +8% | +$2.01M | 1.22% | 21 |
|
|
2015
Q3 | $23.1M | Buy |
303,627
+257,490
| +558% | +$19.6M | 1.15% | 25 |
|
|
2015
Q2 | $4.04M | Buy |
46,137
+20,490
| +80% | +$1.79M | 0.18% | 120 |
|
|
2015
Q1 | $2.06M | Buy |
25,647
+2,369
| +10% | +$190K | 0.13% | 159 |
|
|
2014
Q4 | $2.11M | Buy |
23,278
+1,470
| +7% | +$133K | 0.14% | 158 |
|
|
2014
Q3 | $1.92M | Sell |
21,808
-2,027
| -9% | -$178K | 0.14% | 157 |
|
|
2014
Q2 | $2.12M | Buy |
23,835
+19,399
| +437% | +$1.72M | 0.14% | 127 |
|
|
2014
Q1 | $376K | Sell |
4,436
-35
| -0.8% | -$2.97K | 0.03% | 263 |
|
|
2013
Q4 | $412K | Hold |
4,471
| – | – | 0.03% | 245 |
|
|
2013
Q3 | $349K | Sell |
4,471
-170
| -4% | -$13.3K | 0.04% | 249 |
|
|
2013
Q2 | $339K | Buy |
+4,641
| New | +$339K | 0.05% | 243 |
|