Commonwealth Bank of Australia’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 |
-170,841
| Closed | -$17.3M | – | 721 |
|
|
2019
Q2 | $17.3M | Sell |
170,841
-64,584
| -27% | -$6.52M | 0.17% | 91 |
|
|
2019
Q1 | $21.6M | Buy |
235,425
+12,779
| +6% | +$1.17M | 0.21% | 76 |
|
|
2018
Q4 | $18.1M | Buy |
222,646
+48,264
| +28% | +$3.93M | 0.2% | 80 |
|
|
2018
Q3 | $17.7M | Buy |
174,382
+35,031
| +25% | +$3.55M | 0.17% | 94 |
|
|
2018
Q2 | $13M | Buy |
139,351
+53,142
| +62% | +$4.97M | 0.13% | 111 |
|
|
2018
Q1 | $8.92M | Sell |
86,209
-13,011
| -13% | -$1.35M | 0.1% | 155 |
|
|
2017
Q4 | $11.4M | Buy |
99,220
+1,698
| +2% | +$195K | 0.11% | 138 |
|
|
2017
Q3 | $10.4M | Buy |
97,522
+6,988
| +8% | +$743K | 0.1% | 150 |
|
|
2017
Q2 | $9.79M | Sell |
90,534
-499
| -0.5% | -$54K | 0.1% | 141 |
|
|
2017
Q1 | $9.71M | Buy |
91,033
+23,947
| +36% | +$2.55M | 0.11% | 130 |
|
|
2016
Q4 | $6.98M | Buy |
67,086
+21,690
| +48% | +$2.26M | 0.09% | 164 |
|
|
2016
Q3 | $3.71M | Buy |
45,396
+31,800
| +234% | +$2.6M | 0.04% | 225 |
|
|
2016
Q2 | $970K | Buy |
13,596
+12,379
| +1,017% | +$883K | 0.01% | 465 |
|
|
2016
Q1 | $88K | Sell |
1,217
-36,039
| -97% | -$2.61M | ﹤0.01% | 649 |
|
|
2015
Q4 | $3.03M | Sell |
37,256
-33,729
| -48% | -$2.74M | 0.04% | 244 |
|
|
2015
Q3 | $5.41M | Buy |
70,985
+219
| +0.3% | +$16.7K | 0.07% | 182 |
|
|
2015
Q2 | $6.19M | Sell |
70,766
-1,739
| -2% | -$152K | 0.08% | 150 |
|
|
2015
Q1 | $5.82M | Sell |
72,505
-100
| -0.1% | -$8.03K | 0.08% | 155 |
|
|
2014
Q4 | $6.57M | Sell |
72,605
-8,039
| -10% | -$727K | 0.09% | 138 |
|
|
2014
Q3 | $7.09M | Buy |
80,644
+300
| +0.4% | +$26.4K | 0.09% | 149 |
|
|
2014
Q2 | $7.13M | Sell |
80,344
-68,832
| -46% | -$6.11M | 0.1% | 142 |
|
|
2014
Q1 | $12.6M | Sell |
149,176
-1,860
| -1% | -$157K | 0.08% | 245 |
|
|
2013
Q4 | $13.9M | Buy |
151,036
+11,635
| +8% | +$1.07M | 0.1% | 213 |
|
|
2013
Q3 | $10.9M | Sell |
139,401
-9,420
| -6% | -$735K | 0.08% | 235 |
|
|
2013
Q2 | $10.9M | Buy |
+148,821
| New | +$10.9M | 0.08% | 224 |
|