Capital Insight Partners’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 |
-12,176
| Closed | -$1.1M | – | 95 |
|
|
2019
Q3 | $1.1M | Buy |
12,176
+29
| +0.2% | +$2.61K | 0.96% | 45 |
|
|
2019
Q2 | $1.23M | Buy |
12,147
+279
| +2% | +$28.2K | 1.07% | 44 |
|
|
2019
Q1 | $1.09M | Sell |
11,868
-9,288
| -44% | -$853K | 0.98% | 45 |
|
|
2018
Q4 | $1.73M | Buy |
21,156
+185
| +0.9% | +$15.1K | 1.78% | 21 |
|
|
2018
Q3 | $2.13M | Sell |
20,971
-3,221
| -13% | -$326K | 1.87% | 19 |
|
|
2018
Q2 | $2.26M | Buy |
24,192
+481
| +2% | +$45K | 1.86% | 21 |
|
|
2018
Q1 | $2.46M | Buy |
23,711
+400
| +2% | +$41.4K | 2% | 19 |
|
|
2017
Q4 | $2.68M | Buy |
23,311
+119
| +0.5% | +$13.7K | 2.1% | 13 |
|
|
2017
Q3 | $2.47M | Buy |
23,192
+221
| +1% | +$23.5K | 2.08% | 15 |
|
|
2017
Q2 | $2.48M | Sell |
22,971
-790
| -3% | -$85.4K | 2.2% | 15 |
|
|
2017
Q1 | $2.54M | Sell |
23,761
-1,910
| -7% | -$204K | 2.3% | 13 |
|
|
2016
Q4 | $2.67M | Sell |
25,671
-857
| -3% | -$89.2K | 2.65% | 7 |
|
|
2016
Q3 | $2.17M | Sell |
26,528
-2,852
| -10% | -$233K | 2.08% | 22 |
|
|
2016
Q2 | $2.1M | Buy |
29,380
+402
| +1% | +$28.7K | 1.99% | 28 |
|
|
2016
Q1 | $2.09M | Buy |
28,978
+305
| +1% | +$22K | 2.13% | 25 |
|
|
2015
Q4 | $2.33M | Sell |
28,673
-3,630
| -11% | -$295K | 2.36% | 19 |
|
|
2015
Q3 | $2.46M | Sell |
32,303
-104
| -0.3% | -$7.93K | 2.31% | 21 |
|
|
2015
Q2 | $2.84M | Buy |
+32,407
| New | +$2.84M | 2.4% | 18 |
|