Chartwell Investment 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 |
-115,509
| Closed | -$10.4M | – | 430 |
|
|
2019
Q3 | $10.4M | Sell |
115,509
-9,641
| -8% | -$867K | 0.35% | 117 |
|
|
2019
Q2 | $12.6M | Buy |
125,150
+10,124
| +9% | +$1.02M | 0.41% | 92 |
|
|
2019
Q1 | $10.6M | Buy |
115,026
+15,157
| +15% | +$1.39M | 0.34% | 113 |
|
|
2018
Q4 | $8.14M | Buy |
99,869
+615
| +0.6% | +$50.2K | 0.29% | 121 |
|
|
2018
Q3 | $10.1M | Sell |
99,254
-2,980
| -3% | -$302K | 0.3% | 118 |
|
|
2018
Q2 | $9.56M | Buy |
102,234
+11,186
| +12% | +$1.05M | 0.28% | 130 |
|
|
2018
Q1 | $9.43M | Buy |
91,048
+61,048
| +203% | +$6.32M | 0.32% | 127 |
|
|
2017
Q4 | $3.45M | Buy |
30,000
+5,000
| +20% | +$575K | 0.12% | 261 |
|
|
2017
Q3 | $2.66M | Buy |
+25,000
| New | +$2.66M | 0.09% | 281 |
|
|
2016
Q2 | – | Sell |
-65,658
| Closed | -$4.74M | – | 419 |
|
|
2016
Q1 | $4.74M | Buy |
65,658
+1,675
| +3% | +$121K | 0.09% | 204 |
|
|
2015
Q4 | $5.21M | Sell |
63,983
-2,037
| -3% | -$166K | 0.11% | 206 |
|
|
2015
Q3 | $5.03M | Hold |
66,020
| – | – | 0.11% | 209 |
|
|
2015
Q2 | $5.78M | Sell |
66,020
-3,170
| -5% | -$277K | 0.11% | 213 |
|
|
2015
Q1 | $5.56M | Sell |
69,190
-20,055
| -22% | -$1.61M | 0.11% | 222 |
|
|
2014
Q4 | $8.07M | Buy |
89,245
+6,050
| +7% | +$547K | 0.17% | 223 |
|
|
2014
Q3 | $7.32M | Sell |
83,195
-1,620
| -2% | -$142K | 0.16% | 219 |
|
|
2014
Q2 | $7.53M | Sell |
84,815
-2,320
| -3% | -$206K | 0.16% | 208 |
|
|
2014
Q1 | $7.38M | Buy |
87,135
+13,610
| +19% | +$1.15M | 0.15% | 213 |
|
|
2013
Q4 | $6.78M | Buy |
73,525
+9,745
| +15% | +$899K | 0.14% | 227 |
|
|
2013
Q3 | $4.97M | Buy |
63,780
+15,000
| +31% | +$1.17M | 0.11% | 243 |
|
|
2013
Q2 | $3.56M | Buy |
+48,780
| New | +$3.56M | 0.09% | 266 |
|