Carlson Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,975
| Closed | -$21.1M | – | 267 |
|
|
2019
Q2 | $21.1M | Buy |
208,975
+1,032
| +0.5% | +$104K | 0.32% | 95 |
|
|
2019
Q1 | $19.1M | Sell |
207,943
-230,404
| -53% | -$21.2M | 0.34% | 93 |
|
|
2018
Q4 | $35.7M | Buy |
+438,347
| New | +$35.7M | 0.55% | 49 |
|
|
2018
Q3 | – | Sell |
-416,119
| Closed | -$38.9M | – | 313 |
|
|
2018
Q2 | $38.9M | Buy |
416,119
+320,019
| +333% | +$29.9M | 0.55% | 41 |
|
|
2018
Q1 | $9.95M | Buy |
96,100
+73,382
| +323% | +$7.6M | 0.15% | 168 |
|
|
2017
Q4 | $2.61M | Sell |
22,718
-660,658
| -97% | -$76M | 0.04% | 209 |
|
|
2017
Q3 | $72.7M | Buy |
+683,376
| New | +$72.7M | 1.25% | 13 |
|
|
2016
Q1 | – | Sell |
-149,870
| Closed | -$12.2M | – | 325 |
|
|
2015
Q4 | $12.2M | Sell |
149,870
-76,575
| -34% | -$6.23M | 0.14% | 185 |
|
|
2015
Q3 | $17.3M | Sell |
226,445
-135,974
| -38% | -$10.4M | 0.2% | 143 |
|
|
2015
Q2 | $31.7M | Buy |
362,419
+66,994
| +23% | +$5.86M | 0.35% | 90 |
|
|
2015
Q1 | $23.7M | Sell |
295,425
-30,625
| -9% | -$2.46M | 0.26% | 124 |
|
|
2014
Q4 | $29.5M | Sell |
326,050
-173,600
| -35% | -$15.7M | 0.29% | 116 |
|
|
2014
Q3 | $43.9M | Buy |
499,650
+695
| +0.1% | +$61.1K | 0.47% | 67 |
|
|
2014
Q2 | $44.3M | Buy |
+498,955
| New | +$44.3M | 0.49% | 68 |
|