Delta Lloyd’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.08M | Buy |
46,929
+9,394
| +25% | +$1.02M | 0.14% | 154 |
|
|
2017
Q1 | $4M | Buy |
37,535
+1,078
| +3% | +$115K | 0.12% | 171 |
|
|
2016
Q4 | $3.79M | Buy |
36,457
+3,275
| +10% | +$341K | 0.12% | 171 |
|
|
2016
Q3 | $2.71M | Buy |
33,182
+4,227
| +15% | +$345K | 0.08% | 193 |
|
|
2016
Q2 | $2.07M | Hold |
28,955
| – | – | 0.07% | 212 |
|
|
2016
Q1 | $2.09M | Sell |
28,955
-6,063
| -17% | -$438K | 0.07% | 207 |
|
|
2015
Q4 | $2.85M | Hold |
35,018
| – | – | 0.1% | 161 |
|
|
2015
Q3 | $2.67M | Buy |
35,018
+3,373
| +11% | +$257K | 0.09% | 188 |
|
|
2015
Q2 | $2.77M | Buy |
31,645
+10,174
| +47% | +$891K | 0.09% | 181 |
|
|
2015
Q1 | $1.72M | Buy |
21,471
+354
| +2% | +$28.4K | 0.05% | 199 |
|
|
2014
Q4 | $1.91M | Buy |
21,117
+2,288
| +12% | +$207K | 0.06% | 193 |
|
|
2014
Q3 | $1.66M | Hold |
18,829
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $1.67M | Buy |
18,829
+1,721
| +10% | +$153K | 0.05% | 183 |
|
|
2014
Q1 | $1.45M | Buy |
17,108
+1,480
| +9% | +$125K | 0.05% | 180 |
|
|
2013
Q4 | $1.44M | Buy |
15,628
+3,342
| +27% | +$308K | 0.05% | 177 |
|
|
2013
Q3 | $958K | Hold |
12,286
| – | – | 0.04% | 241 |
|
|
2013
Q2 | $897K | Buy |
+12,286
| New | +$897K | 0.03% | 237 |
|