Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,346
| Closed | -$3.52M | – | 616 |
|
|
2019
Q1 | $3.52M | Buy |
+38,346
| New | +$3.52M | 0.11% | 153 |
|
|
2018
Q4 | – | Sell |
-44,095
| Closed | -$4.47M | – | 834 |
|
|
2018
Q3 | $4.47M | Buy |
44,095
+15,426
| +54% | +$1.56M | 0.09% | 187 |
|
|
2018
Q2 | $2.68M | Sell |
28,669
-19,938
| -41% | -$1.86M | 0.07% | 113 |
|
|
2018
Q1 | $5.03M | Buy |
+48,607
| New | +$5.03M | 0.12% | 118 |
|