DVM
Dreman Value Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.67M | Sell |
16,150
-1,033
| -6% | -$107K | 0.76% | 20 |
|
|
2017
Q4 | $1.98M | Sell |
17,183
-2,394
| -12% | -$275K | 1.11% | 16 |
|
|
2017
Q3 | $2.08M | Sell |
19,577
-3,597
| -16% | -$382K | 1.14% | 15 |
|
|
2017
Q2 | $2.51M | Buy |
23,174
+1,919
| +9% | +$208K | 1.38% | 10 |
|
|
2017
Q1 | $2.27M | Buy |
21,255
+1,110
| +6% | +$118K | 1.3% | 10 |
|
|
2016
Q4 | $2.1M | Sell |
20,145
-4,499
| -18% | -$468K | 1.17% | 14 |
|
|
2016
Q3 | $2.01M | Sell |
24,644
-824
| -3% | -$67.3K | 1.22% | 15 |
|
|
2016
Q2 | $1.82M | Sell |
25,468
-770
| -3% | -$54.9K | 1.12% | 26 |
|
|
2016
Q1 | $1.9M | Buy |
+26,238
| New | +$1.9M | 0.22% | 131 |
|
|
2015
Q4 | – | Sell |
-26,893
| Closed | -$2.05M | – | 358 |
|
|
2015
Q3 | $2.05M | Buy |
26,893
+2,258
| +9% | +$172K | 0.21% | 128 |
|
|
2015
Q2 | $2.16M | Buy |
24,635
+144
| +0.6% | +$12.6K | 0.18% | 175 |
|
|
2015
Q1 | $1.97M | Buy |
24,491
+2,788
| +13% | +$224K | 0.17% | 181 |
|
|
2014
Q4 | $1.96M | Buy |
21,703
+18,249
| +528% | +$1.65M | 0.16% | 201 |
|
|
2014
Q3 | $304K | Buy |
3,454
+113
| +3% | +$9.95K | 0.02% | 255 |
|
|
2014
Q2 | $297K | Buy |
3,341
+910
| +37% | +$80.9K | 0.02% | 270 |
|
|
2014
Q1 | $206K | Sell |
2,431
-112
| -4% | -$9.49K | 0.02% | 271 |
|
|
2013
Q4 | $235K | Buy |
+2,543
| New | +$235K | 0.02% | 251 |
|