Capstone Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.09M | Sell |
47,025
-278
| -0.6% | -$30.1K | 0.14% | 177 |
|
|
2017
Q1 | $5.05M | Sell |
47,303
-260
| -0.5% | -$27.7K | 0.14% | 171 |
|
|
2016
Q4 | $4.95M | Buy |
47,563
+820
| +2% | +$85.3K | 0.14% | 167 |
|
|
2016
Q3 | $3.82M | Buy |
46,743
+397
| +0.9% | +$32.4K | 0.11% | 219 |
|
|
2016
Q2 | $3.31M | Sell |
46,346
-3,211
| -6% | -$229K | 0.1% | 242 |
|
|
2016
Q1 | $3.58M | Sell |
49,557
-3,240
| -6% | -$234K | 0.1% | 255 |
|
|
2015
Q4 | $4.3M | Buy |
52,797
+7,057
| +15% | +$574K | 0.12% | 203 |
|
|
2015
Q3 | $3.49M | Buy |
45,740
+1,486
| +3% | +$113K | 0.11% | 233 |
|
|
2015
Q2 | $3.87M | Buy |
44,254
+520
| +1% | +$45.5K | 0.11% | 233 |
|
|
2015
Q1 | $3.51M | Buy |
43,734
+1,129
| +3% | +$90.7K | 0.1% | 255 |
|
|
2014
Q4 | $3.85M | Buy |
42,605
+7,750
| +22% | +$701K | 0.11% | 237 |
|
|
2014
Q3 | $3.07M | Buy |
34,855
+700
| +2% | +$61.6K | 0.1% | 239 |
|
|
2014
Q2 | $3.03M | Sell |
34,155
-5,967
| -15% | -$530K | 0.1% | 250 |
|
|
2014
Q1 | $3.4M | Sell |
40,122
-7,570
| -16% | -$641K | 0.1% | 230 |
|
|
2013
Q4 | $4.4M | Sell |
47,692
-17,287
| -27% | -$1.59M | 0.13% | 188 |
|
|
2013
Q3 | $5.07M | Buy |
64,979
+554
| +0.9% | +$43.2K | 0.12% | 176 |
|
|
2013
Q2 | $4.71M | Buy |
+64,425
| New | +$4.71M | 0.12% | 177 |
|