Cornerstone Investment Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,549
| Closed | -$467K | – | 83 |
|
|
2016
Q2 | $467K | Sell |
6,549
-6,425
| -50% | -$458K | 0.02% | 65 |
|
|
2016
Q1 | $937K | Sell |
12,974
-66
| -0.5% | -$4.77K | 0.03% | 56 |
|
|
2015
Q4 | $1.06M | Sell |
13,040
-195
| -1% | -$15.9K | 0.03% | 53 |
|
|
2015
Q3 | $1.01M | Sell |
13,235
-1,940
| -13% | -$148K | 0.03% | 52 |
|
|
2015
Q2 | $1.33M | Buy |
15,175
+3,575
| +31% | +$313K | 0.03% | 47 |
|
|
2015
Q1 | $932K | Buy |
+11,600
| New | +$932K | 0.02% | 60 |
|