Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,292
| Closed | -$3.5M | – | 70 |
|
|
2019
Q4 | $3.5M | Sell |
37,292
-4,940
| -12% | -$463K | 2.15% | 20 |
|
|
2019
Q3 | $3.8M | Sell |
42,232
-3,590
| -8% | -$323K | 2.55% | 15 |
|
|
2019
Q2 | $4.63M | Sell |
45,822
-330
| -0.7% | -$33.3K | 2.92% | 10 |
|
|
2019
Q1 | $4.24M | Buy |
46,152
+19,035
| +70% | +$1.75M | 2.73% | 12 |
|
|
2018
Q4 | $2.21M | Sell |
27,117
-6,115
| -18% | -$499K | 1.59% | 35 |
|
|
2018
Q3 | $3.37M | Buy |
33,232
+35
| +0.1% | +$3.55K | 2.05% | 25 |
|
|
2018
Q2 | $3.1M | Sell |
33,197
-110
| -0.3% | -$10.3K | 2.02% | 24 |
|
|
2018
Q1 | $3.45M | Sell |
33,307
-380
| -1% | -$39.4K | 2.26% | 22 |
|
|
2017
Q4 | $3.87M | Sell |
33,687
-225
| -0.7% | -$25.9K | 2.42% | 15 |
|
|
2017
Q3 | $3.61M | Buy |
33,912
+765
| +2% | +$81.3K | 2.39% | 17 |
|
|
2017
Q2 | $3.59M | Sell |
33,147
-215
| -0.6% | -$23.3K | 2.41% | 16 |
|
|
2017
Q1 | $3.56M | Buy |
33,362
+12,110
| +57% | +$1.29M | 2.46% | 14 |
|
|
2016
Q4 | $2.21M | Sell |
21,252
-260
| -1% | -$27.1K | 1.57% | 35 |
|
|
2016
Q3 | $1.76M | Sell |
21,512
-180
| -0.8% | -$14.7K | 1.28% | 39 |
|
|
2016
Q2 | $1.55M | Sell |
21,692
-2,866
| -12% | -$205K | 1.19% | 38 |
|
|
2016
Q1 | $1.77M | Buy |
24,558
+103
| +0.4% | +$7.44K | 1.26% | 38 |
|
|
2015
Q4 | $1.99M | Buy |
24,455
+5
| +0% | +$407 | 1.45% | 35 |
|
|
2015
Q3 | $1.86M | Sell |
24,450
-115
| -0.5% | -$8.76K | 1.41% | 38 |
|
|
2015
Q2 | $2.15M | Sell |
24,565
-190
| -0.8% | -$16.6K | 1.47% | 37 |
|
|
2015
Q1 | $1.99M | Sell |
24,755
-480
| -2% | -$38.5K | 1.33% | 38 |
|
|
2014
Q4 | $2.28M | Sell |
25,235
-260
| -1% | -$23.5K | 1.47% | 37 |
|
|
2014
Q3 | $2.24M | Buy |
+25,495
| New | +$2.24M | 1.45% | 37 |
|