Capital One National Association’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.47M | Sell |
15,758
-2,817
| -15% | -$263K | 0.11% | 182 |
|
|
2018
Q1 | $1.92M | Sell |
18,575
-985
| -5% | -$102K | 0.13% | 153 |
|
|
2017
Q4 | $2.25M | Sell |
19,560
-6
| -0% | -$690 | 0.15% | 135 |
|
|
2017
Q3 | $2.08M | Buy |
19,566
+1,510
| +8% | +$161K | 0.15% | 139 |
|
|
2017
Q2 | $1.95M | Buy |
18,056
+10,468
| +138% | +$1.13M | 0.14% | 138 |
|
|
2017
Q1 | $809K | Sell |
7,588
-423
| -5% | -$45.1K | 0.06% | 251 |
|
|
2016
Q4 | $833K | Sell |
8,011
-305
| -4% | -$31.7K | 0.06% | 243 |
|
|
2016
Q3 | $679K | Sell |
8,316
-7,737
| -48% | -$632K | 0.05% | 262 |
|
|
2016
Q2 | $1.15M | Buy |
16,053
+88
| +0.6% | +$6.28K | 0.09% | 188 |
|
|
2016
Q1 | $1.15M | Sell |
15,965
-1,850
| -10% | -$134K | 0.1% | 185 |
|
|
2015
Q4 | $1.45M | Sell |
17,815
-1,711
| -9% | -$139K | 0.12% | 166 |
|
|
2015
Q3 | $1.49M | Sell |
19,526
-89
| -0.5% | -$6.78K | 0.14% | 157 |
|
|
2015
Q2 | $1.72M | Buy |
19,615
+989
| +5% | +$86.5K | 0.15% | 145 |
|
|
2015
Q1 | $1.5M | Sell |
18,626
-270
| -1% | -$21.7K | 0.14% | 169 |
|
|
2014
Q4 | $1.71M | Sell |
18,896
-142
| -0.7% | -$12.8K | 0.16% | 153 |
|
|
2014
Q3 | $1.67M | Buy |
19,038
+3,819
| +25% | +$336K | 0.16% | 158 |
|
|
2014
Q2 | $1.35M | Sell |
15,219
-25,750
| -63% | -$2.29M | 0.13% | 191 |
|
|
2014
Q1 | $3.47M | Buy |
40,969
+839
| +2% | +$71K | 0.34% | 88 |
|
|
2013
Q4 | $3.7M | Buy |
40,130
+1,074
| +3% | +$99.1K | 0.36% | 76 |
|
|
2013
Q3 | $3.05M | Buy |
+39,056
| New | +$3.05M | 0.31% | 91 |
|