DM
Delphi Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,537
| Closed | -$1.82M | – | 93 |
|
|
2016
Q2 | $1.82M | Sell |
25,537
-1,075
| -4% | -$76.7K | 1.17% | 51 |
|
|
2016
Q1 | $1.92M | Sell |
26,612
-672
| -2% | -$48.5K | 1.16% | 48 |
|
|
2015
Q4 | $2.22M | Sell |
27,284
-84,478
| -76% | -$6.88M | 1.43% | 32 |
|
|
2015
Q3 | $8.52M | Buy |
111,762
+14,500
| +15% | +$1.1M | 1.34% | 32 |
|
|
2015
Q2 | $8.51M | Buy |
97,262
+1,115
| +1% | +$97.6K | 1.15% | 52 |
|
|
2015
Q1 | $7.72M | Buy |
96,147
+68,147
| +243% | +$5.47M | 1.03% | 65 |
|
|
2014
Q4 | $2.53M | Buy |
+28,000
| New | +$2.53M | 0.36% | 82 |
|