ClearArc 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
Q4 | $402K | Sell |
4,289
-1,762
| -29% | -$165K | 0.16% | 165 |
|
|
2019
Q3 | $544K | Sell |
6,051
-20
| -0.3% | -$1.8K | 0.16% | 161 |
|
|
2019
Q2 | $613K | Sell |
6,071
-797
| -12% | -$80.5K | 0.18% | 137 |
|
|
2019
Q1 | $631K | Sell |
6,868
-219
| -3% | -$20.1K | 0.17% | 145 |
|
|
2018
Q4 | $578K | Sell |
7,087
-3,719
| -34% | -$303K | 0.17% | 143 |
|
|
2018
Q3 | $1.1M | Buy |
10,806
+58
| +0.5% | +$5.88K | 0.14% | 151 |
|
|
2018
Q2 | $1.01M | Sell |
10,748
-18
| -0.2% | -$1.68K | 0.14% | 159 |
|
|
2018
Q1 | $1.12M | Sell |
10,766
-15
| -0.1% | -$1.55K | 0.17% | 139 |
|
|
2017
Q4 | $1.24M | Sell |
10,781
-210
| -2% | -$24.2K | 0.17% | 134 |
|
|
2017
Q3 | $1.17M | Buy |
10,991
+462
| +4% | +$49.1K | 0.18% | 131 |
|
|
2017
Q2 | $1.14M | Buy |
10,529
+37
| +0.4% | +$4K | 0.18% | 133 |
|
|
2017
Q1 | $1.12M | Buy |
10,492
+38
| +0.4% | +$4.05K | 0.19% | 131 |
|
|
2016
Q4 | $1.09M | Sell |
10,454
-273
| -3% | -$28.4K | 0.2% | 127 |
|
|
2016
Q3 | $876K | Buy |
10,727
+11
| +0.1% | +$898 | 0.17% | 142 |
|
|
2016
Q2 | $764K | Sell |
10,716
-169
| -2% | -$12K | 0.15% | 158 |
|
|
2016
Q1 | $786K | Sell |
10,885
-468
| -4% | -$33.8K | 0.17% | 151 |
|
|
2015
Q4 | $924K | Sell |
11,353
-4,697
| -29% | -$382K | 0.19% | 143 |
|
|
2015
Q3 | $1.22M | Sell |
16,050
-272
| -2% | -$20.7K | 0.25% | 105 |
|
|
2015
Q2 | $1.43M | Buy |
16,322
+1,331
| +9% | +$117K | 0.26% | 103 |
|
|
2015
Q1 | $1.2M | Sell |
14,991
-5,387
| -26% | -$433K | 0.25% | 111 |
|
|
2014
Q4 | $1.84M | Buy |
20,378
+286
| +1% | +$25.9K | 0.38% | 71 |
|
|
2014
Q3 | $1.77M | Buy |
20,092
+79
| +0.4% | +$6.95K | 0.4% | 64 |
|
|
2014
Q2 | $1.78M | Sell |
20,013
-2,152
| -10% | -$191K | 0.41% | 70 |
|
|
2014
Q1 | $1.88M | Sell |
22,165
-2,275
| -9% | -$193K | 0.46% | 59 |
|
|
2013
Q4 | $2.25M | Sell |
24,440
-1,102
| -4% | -$102K | 0.58% | 43 |
|
|
2013
Q3 | $1.99M | Sell |
25,542
-1,960
| -7% | -$153K | 0.56% | 47 |
|
|
2013
Q2 | $2.01M | Buy |
+27,502
| New | +$2.01M | 0.54% | 49 |
|