Columbia Partners Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,129
| Closed | -$220K | – | 217 |
|
|
2018
Q1 | $220K | Buy |
2,129
+75
| +4% | +$7.75K | 0.03% | 220 |
|
|
2017
Q4 | $236K | Sell |
2,054
-2
| -0.1% | -$230 | 0.03% | 206 |
|
|
2017
Q3 | $218K | Sell |
2,056
-4
| -0.2% | -$424 | 0.03% | 231 |
|
|
2017
Q2 | $222K | Sell |
2,060
-3,005
| -59% | -$324K | 0.03% | 231 |
|
|
2017
Q1 | $540K | Sell |
5,065
-5,596
| -52% | -$597K | 0.07% | 206 |
|
|
2016
Q4 | $1.11M | Buy |
+10,661
| New | +$1.11M | 0.1% | 222 |
|
|
2016
Q1 | – | Sell |
-13,069
| Closed | -$1.06M | – | 361 |
|
|
2015
Q4 | $1.06M | Buy |
13,069
+400
| +3% | +$32.5K | 0.07% | 244 |
|
|
2015
Q3 | $965K | Buy |
12,669
+7,631
| +151% | +$581K | 0.07% | 259 |
|
|
2015
Q2 | $440K | Buy |
+5,038
| New | +$440K | 0.03% | 273 |
|