Cutler Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$416K | – | 84 |
|
|
2016
Q4 | $416K | Sell |
4,000
-2,000
| -33% | -$208K | 0.2% | 60 |
|
|
2016
Q3 | $490K | Sell |
6,000
-2,000
| -25% | -$163K | 0.16% | 57 |
|
|
2016
Q2 | $571 | Sell |
8,000
-3,000
| -27% | -$214 | 0.16% | 56 |
|
|
2016
Q1 | $794K | Hold |
11,000
| – | – | 0.38% | 45 |
|
|
2015
Q4 | $895K | Buy |
11,000
+1,000
| +10% | +$81.4K | 0.41% | 40 |
|
|
2015
Q3 | $762K | Hold |
10,000
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $875K | Hold |
10,000
| – | – | 0.39% | 45 |
|
|
2015
Q1 | $803K | Hold |
10,000
| – | – | 0.35% | 47 |
|
|
2014
Q4 | $905K | Hold |
10,000
| – | – | 0.39% | 46 |
|
|
2014
Q3 | $879K | Buy |
10,000
+1,000
| +11% | +$87.9K | 0.37% | 44 |
|
|
2014
Q2 | $799K | Buy |
9,000
+6,000
| +200% | +$533K | 0.31% | 52 |
|
|
2014
Q1 | $254K | Buy |
+3,000
| New | +$254K | 0.1% | 86 |
|