Cohen & Steers’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,379
| Closed | -$8.21M | – | 457 |
|
|
2017
Q4 | $8.21M | Hold |
71,379
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $7.59M | Sell |
71,379
-31,481
| -31% | -$3.35M | 0.02% | 209 |
|
|
2017
Q2 | $11.1M | Buy |
102,860
+15,927
| +18% | +$1.72M | 0.03% | 188 |
|
|
2017
Q1 | $9.27M | Sell |
86,933
-8,161
| -9% | -$871K | 0.02% | 205 |
|
|
2016
Q4 | $9.9M | Buy |
95,094
+34,619
| +57% | +$3.6M | 0.03% | 185 |
|
|
2016
Q3 | $4.94M | Sell |
60,475
-14,000
| -19% | -$1.14M | 0.01% | 241 |
|
|
2016
Q2 | $5.31M | Buy |
+74,475
| New | +$5.31M | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-174,900
| Closed | -$15.8M | – | 457 |
|
|
2014
Q4 | $15.8M | Buy |
174,900
+10,600
| +6% | +$959K | 0.04% | 165 |
|
|
2014
Q3 | $14.4M | Sell |
164,300
-219,000
| -57% | -$19.3M | 0.04% | 180 |
|
|
2014
Q2 | $34M | Sell |
383,300
-106,150
| -22% | -$9.42M | 0.1% | 117 |
|
|
2014
Q1 | $41.4M | Sell |
489,450
-57,800
| -11% | -$4.89M | 0.13% | 99 |
|
|
2013
Q4 | $50.5M | Sell |
547,250
-184,950
| -25% | -$17.1M | 0.16% | 91 |
|
|
2013
Q3 | $57.1M | Buy |
732,200
+1,630
| +0.2% | +$127K | 0.18% | 88 |
|
|
2013
Q2 | $53.4M | Buy |
+730,570
| New | +$53.4M | 0.17% | 97 |
|