Chicago Equity 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
Q3 | – | Sell |
-31,240
| Closed | -$3.16M | – | 946 |
|
|
2019
Q2 | $3.16M | Sell |
31,240
-9,235
| -23% | -$933K | 0.14% | 205 |
|
|
2019
Q1 | $3.72M | Sell |
40,475
-7,840
| -16% | -$720K | 0.14% | 197 |
|
|
2018
Q4 | $3.94M | Sell |
48,315
-2,325
| -5% | -$190K | 0.16% | 174 |
|
|
2018
Q3 | $5.13M | Sell |
50,640
-820
| -2% | -$83.1K | 0.15% | 184 |
|
|
2018
Q2 | $4.81M | Sell |
51,460
-635
| -1% | -$59.4K | 0.15% | 194 |
|
|
2018
Q1 | $5.39M | Sell |
52,095
-8,815
| -14% | -$913K | 0.17% | 171 |
|
|
2017
Q4 | $7M | Buy |
60,910
+3,480
| +6% | +$400K | 0.21% | 140 |
|
|
2017
Q3 | $6.11M | Sell |
57,430
-19,875
| -26% | -$2.11M | 0.19% | 154 |
|
|
2017
Q2 | $8.36M | Sell |
77,305
-2,635
| -3% | -$285K | 0.23% | 129 |
|
|
2017
Q1 | $8.53M | Sell |
79,940
-5,660
| -7% | -$604K | 0.24% | 110 |
|
|
2016
Q4 | $8.91M | Buy |
85,600
+80,635
| +1,624% | +$8.39M | 0.24% | 108 |
|
|
2016
Q3 | $405K | Sell |
4,965
-2,715
| -35% | -$221K | 0.01% | 599 |
|
|
2016
Q2 | $548K | Buy |
7,680
+460
| +6% | +$32.8K | 0.02% | 491 |
|
|
2016
Q1 | $521K | Sell |
7,220
-16,475
| -70% | -$1.19M | 0.02% | 455 |
|
|
2015
Q4 | $1.93M | Sell |
23,695
-47,955
| -67% | -$3.9M | 0.05% | 262 |
|
|
2015
Q3 | $5.46M | Sell |
71,650
-7,910
| -10% | -$603K | 0.15% | 145 |
|
|
2015
Q2 | $6.96M | Buy |
79,560
+76,255
| +2,307% | +$6.67M | 0.19% | 127 |
|
|
2015
Q1 | $265K | Buy |
3,305
+55
| +2% | +$4.41K | 0.01% | 406 |
|
|
2014
Q4 | $294K | Sell |
3,250
-5,925
| -65% | -$536K | 0.01% | 347 |
|
|
2014
Q3 | $806K | Buy |
9,175
+1,600
| +21% | +$141K | 0.02% | 283 |
|
|
2014
Q2 | $672K | Sell |
7,575
-745
| -9% | -$66.1K | 0.02% | 296 |
|
|
2014
Q1 | $704K | Sell |
8,320
-16,195
| -66% | -$1.37M | 0.02% | 289 |
|
|
2013
Q4 | $2.26M | Buy |
24,515
+17,630
| +256% | +$1.63M | 0.07% | 203 |
|
|
2013
Q3 | $536K | Sell |
6,885
-60
| -0.9% | -$4.67K | 0.02% | 337 |
|
|
2013
Q2 | $507K | Buy |
+6,945
| New | +$507K | 0.02% | 346 |
|