Eagle Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,437
| Closed | -$2.17M | – | 659 |
|
|
2019
Q2 | $2.17M | Sell |
21,437
-21,097
| -50% | -$2.13M | 0.01% | 508 |
|
|
2019
Q1 | $3.91M | Buy |
42,534
+1,305
| +3% | +$120K | 0.02% | 438 |
|
|
2018
Q4 | $3.36M | Buy |
41,229
+36,376
| +750% | +$2.97M | 0.02% | 437 |
|
|
2018
Q3 | $491K | Sell |
4,853
-7
| -0.1% | -$708 | ﹤0.01% | 573 |
|
|
2018
Q2 | $454K | Sell |
4,860
-39,935
| -89% | -$3.73M | ﹤0.01% | 579 |
|
|
2018
Q1 | $4.64M | Buy |
44,795
+51
| +0.1% | +$5.28K | 0.03% | 429 |
|
|
2017
Q4 | $4.99M | Buy |
44,744
+9,277
| +26% | +$1.03M | 0.03% | 430 |
|
|
2017
Q3 | $3.8M | Sell |
35,467
-589
| -2% | -$63.2K | 0.02% | 461 |
|
|
2017
Q2 | $3.9M | Sell |
36,056
-247
| -0.7% | -$26.7K | 0.02% | 459 |
|
|
2017
Q1 | $3.87M | Sell |
36,303
-1,546
| -4% | -$165K | 0.02% | 461 |
|
|
2016
Q4 | $3.94M | Buy |
37,849
+35,308
| +1,390% | +$3.67M | 0.03% | 449 |
|
|
2016
Q3 | $207K | Sell |
2,541
-21,855
| -90% | -$1.78M | ﹤0.01% | 618 |
|
|
2016
Q2 | $1.74M | Sell |
24,396
-355
| -1% | -$25.3K | 0.01% | 569 |
|
|
2016
Q1 | $1.79M | Buy |
24,751
+18,807
| +316% | +$1.36M | 0.01% | 557 |
|
|
2015
Q4 | $483K | Sell |
5,944
-49,390
| -89% | -$4.01M | ﹤0.01% | 603 |
|
|
2015
Q3 | $4.22M | Sell |
55,334
-4,836
| -8% | -$369K | 0.03% | 442 |
|
|
2015
Q2 | $5.27M | Buy |
60,170
+16,411
| +38% | +$1.44M | 0.03% | 415 |
|
|
2015
Q1 | $3.51M | Sell |
43,759
-470
| -1% | -$37.7K | 0.02% | 464 |
|
|
2014
Q4 | $4M | Sell |
44,229
-22,184
| -33% | -$2.01M | 0.02% | 457 |
|
|
2014
Q3 | $5.84M | Sell |
66,413
-3,554
| -5% | -$313K | 0.03% | 407 |
|
|
2014
Q2 | $6.21M | Sell |
69,967
-1,098
| -2% | -$97.5K | 0.03% | 416 |
|
|
2014
Q1 | $6.02M | Sell |
71,065
-520
| -0.7% | -$44K | 0.03% | 441 |
|
|
2013
Q4 | $6.6M | Sell |
71,585
-75,571
| -51% | -$6.97M | 0.04% | 378 |
|
|
2013
Q3 | $11.5M | Buy |
147,156
+71,820
| +95% | +$5.63M | 0.06% | 338 |
|
|
2013
Q2 | $5.5M | Buy |
+75,336
| New | +$5.5M | 0.04% | 438 |
|