Copper Rock Capital 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
Q4 | – | Sell |
-130,895
| Closed | -$11.8M | – | 81 |
|
|
2019
Q3 | $11.8M | Sell |
130,895
-62,460
| -32% | -$5.63M | 1.06% | 59 |
|
|
2019
Q2 | $19.5M | Sell |
193,355
-44
| -0% | -$4.44K | 1.44% | 38 |
|
|
2019
Q1 | $17.7M | Sell |
193,399
-67
| -0% | -$6.14K | 1.29% | 39 |
|
|
2018
Q4 | $15.6M | Buy |
193,466
+63,136
| +48% | +$5.1M | 1.23% | 43 |
|
|
2018
Q3 | $13.2M | Hold |
130,330
| – | – | 0.82% | 58 |
|
|
2018
Q2 | $12.2M | Buy |
130,330
+66,431
| +104% | +$6.22M | 0.7% | 65 |
|
|
2018
Q1 | $6.62M | Sell |
63,899
-32,263
| -34% | -$3.34M | 0.4% | 65 |
|
|
2017
Q4 | $11.1M | Buy |
96,162
+40,250
| +72% | +$4.64M | 0.69% | 50 |
|
|
2017
Q3 | $5.93M | Buy |
55,912
+10,173
| +22% | +$1.08M | 0.4% | 58 |
|
|
2017
Q2 | $4.96M | Buy |
45,739
+43,057
| +1,605% | +$4.67M | 0.32% | 57 |
|
|
2017
Q1 | $288K | Sell |
2,682
-1,714
| -39% | -$184K | 0.02% | 68 |
|
|
2016
Q4 | $457K | Buy |
+4,396
| New | +$457K | 0.03% | 73 |
|