CRM
Capital Returns Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$5.21M | – | 17 |
|
|
2020
Q1 | $5.21M | Buy |
+100,000
| New | +$5.21M | 13.27% | 2 |
|
|
2019
Q3 | – | Sell |
-141,305
| Closed | -$14.3M | – | 24 |
|
|
2019
Q2 | $14.3M | Sell |
141,305
-15,086
| -10% | -$1.52M | 8.13% | 5 |
|
|
2019
Q1 | $14.4M | Sell |
156,391
-71,006
| -31% | -$6.52M | 7.7% | 4 |
|
|
2018
Q4 | $18.5M | Buy |
227,397
+81,550
| +56% | +$6.65M | 10.35% | 2 |
|
|
2018
Q3 | $14.8M | Sell |
145,847
-98,153
| -40% | -$9.94M | 6.91% | 5 |
|
|
2018
Q2 | $22.8M | Buy |
244,000
+16,800
| +7% | +$1.57M | 7.72% | 4 |
|
|
2018
Q1 | $23.5M | Buy |
+227,200
| New | +$23.5M | 7.18% | 5 |
|
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$2.11M | – | 24 |
|
|
2017
Q2 | $2.11M | Buy |
19,500
+4,000
| +26% | +$433K | 0.71% | 20 |
|
|
2017
Q1 | $1.65M | Buy |
+15,500
| New | +$1.65M | 0.5% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q3 | – | Sell |
-100,200
| Closed | -$7.15M | – | 18 |
|
|
2016
Q2 | $7.15M | Sell |
100,200
-30,000
| -23% | -$2.14M | 4% | 10 |
|
|
2016
Q1 | $9.4M | Sell |
130,200
-74,400
| -36% | -$5.37M | 4.01% | 12 |
|
|
2015
Q4 | $16.7M | Buy |
204,600
+14,000
| +7% | +$1.14M | 8.13% | 5 |
|
|
2015
Q3 | $14.5M | Buy |
190,600
+42,500
| +29% | +$3.24M | 6.11% | 6 |
|
|
2015
Q2 | $13M | Sell |
148,100
-100
| -0.1% | -$8.75K | 7.28% | 4 |
|
|
2015
Q1 | $11.9M | Buy |
148,200
+36,300
| +32% | +$2.92M | 7.71% | 4 |
|
|
2014
Q4 | $10.1M | Buy |
111,900
+24,400
| +28% | +$2.21M | 7.36% | 7 |
|
|
2014
Q3 | $7.7M | Sell |
87,500
-14,700
| -14% | -$1.29M | 5.69% | 8 |
|
|
2014
Q2 | $9.07M | Buy |
102,200
+5,000
| +5% | +$444K | 7.68% | 6 |
|
|
2014
Q1 | $8.23M | Buy |
97,200
+34,600
| +55% | +$2.93M | 7.13% | 3 |
|
|
2013
Q4 | $5.77M | Buy |
+62,600
| New | +$5.77M | 5.29% | 9 |
|