Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,612
| Closed | -$213K | – | 176 |
|
|
2016
Q3 | $213K | Sell |
2,612
-483,314
| -99% | -$39.4M | ﹤0.01% | 162 |
|
|
2016
Q2 | $34.7M | Sell |
485,926
-147,134
| -23% | -$10.5M | 0.22% | 95 |
|
|
2016
Q1 | $45.7M | Sell |
633,060
-4,073
| -0.6% | -$294K | 0.29% | 81 |
|
|
2015
Q4 | $51.9M | Sell |
637,133
-1,940,416
| -75% | -$158M | 0.34% | 69 |
|
|
2015
Q3 | $196M | Buy |
2,577,549
+89,999
| +4% | +$6.86M | 1.36% | 32 |
|
|
2015
Q2 | $218M | Sell |
2,487,550
-134,047
| -5% | -$11.7M | 1.45% | 29 |
|
|
2015
Q1 | $211M | Sell |
2,621,597
-227,587
| -8% | -$18.3M | 1.46% | 30 |
|
|
2014
Q4 | $258M | Buy |
2,849,184
+184,322
| +7% | +$16.7M | 1.84% | 18 |
|
|
2014
Q3 | $234M | Buy |
2,664,862
+21,059
| +0.8% | +$1.85M | 1.81% | 17 |
|
|
2014
Q2 | $235M | Buy |
2,643,803
+141,524
| +6% | +$12.6M | 1.85% | 17 |
|
|
2014
Q1 | $212M | Buy |
2,502,279
+520,886
| +26% | +$44.1M | 1.81% | 21 |
|
|
2013
Q4 | $183M | Sell |
1,981,393
-1,791,404
| -47% | -$165M | 1.67% | 23 |
|
|
2013
Q3 | $294M | Sell |
3,772,797
-106,473
| -3% | -$8.3M | 2.96% | 2 |
|
|
2013
Q2 | $283M | Buy |
+3,879,270
| New | +$283M | 3.05% | 1 |
|