Cornerstone Capital Management Holdings’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.9M | Buy |
338,415
+241,164
| +248% | +$27.7M | 0.27% | 74 |
|
|
2017
Q3 | $10.3M | Sell |
97,251
-213,102
| -69% | -$22.7M | 0.08% | 280 |
|
|
2017
Q2 | $33.6M | Sell |
310,353
-4,292
| -1% | -$464K | 0.26% | 75 |
|
|
2017
Q1 | $33.6M | Sell |
314,645
-14,128
| -4% | -$1.51M | 0.26% | 70 |
|
|
2016
Q4 | $34.2M | Buy |
328,773
+47,325
| +17% | +$4.92M | 0.26% | 63 |
|
|
2016
Q3 | $23M | Buy |
281,448
+77,723
| +38% | +$6.35M | 0.17% | 123 |
|
|
2016
Q2 | $14.5M | Sell |
203,725
-5,873
| -3% | -$419K | 0.12% | 190 |
|
|
2016
Q1 | $15.1M | Sell |
209,598
-115,419
| -36% | -$8.34M | 0.13% | 182 |
|
|
2015
Q4 | $26.5M | Buy |
325,017
+21,728
| +7% | +$1.77M | 0.22% | 82 |
|
|
2015
Q3 | $23.1M | Buy |
303,289
+26,508
| +10% | +$2.02M | 0.22% | 93 |
|
|
2015
Q2 | $24.2M | Buy |
276,781
+149,193
| +117% | +$13.1M | 0.21% | 95 |
|
|
2015
Q1 | $10.2M | Sell |
127,588
-53,965
| -30% | -$4.33M | 0.1% | 263 |
|
|
2014
Q4 | $16.4M | Sell |
181,553
-40,943
| -18% | -$3.7M | 0.17% | 159 |
|
|
2014
Q3 | $19.6M | Buy |
222,496
+100,357
| +82% | +$8.83M | 0.21% | 119 |
|
|
2014
Q2 | $10.8M | Buy |
122,139
+3,092
| +3% | +$274K | 0.12% | 233 |
|
|
2014
Q1 | $10.1M | Sell |
119,047
-4,985
| -4% | -$422K | 0.12% | 237 |
|
|
2013
Q4 | $11.4M | Sell |
124,032
-9,982
| -7% | -$920K | 0.13% | 206 |
|
|
2013
Q3 | $10.5M | Sell |
134,014
-9,557
| -7% | -$745K | 0.13% | 207 |
|
|
2013
Q2 | $10.5M | Buy |
+143,571
| New | +$10.5M | 0.13% | 198 |
|