Elkfork Partners’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 | $9.85M | Buy |
109,548
+578
| +0.5% | +$52K | 0.24% | 84 |
|
|
2019
Q2 | $11M | Buy |
108,970
+4,930
| +5% | +$498K | 0.27% | 79 |
|
|
2019
Q1 | $9.56M | Sell |
104,040
-4,250
| -4% | -$390K | 0.24% | 87 |
|
|
2018
Q4 | $8.83M | Buy |
108,290
+3,502
| +3% | +$286K | 0.25% | 82 |
|
|
2018
Q3 | $10.6M | Buy |
104,788
+6,970
| +7% | +$706K | 0.25% | 87 |
|
|
2018
Q2 | $9.15M | Buy |
97,818
+8,092
| +9% | +$757K | 0.24% | 96 |
|
|
2018
Q1 | $9.29M | Sell |
89,726
-71,366
| -44% | -$7.39M | 0.25% | 85 |
|
|
2017
Q4 | $18.5M | Sell |
161,092
-105,366
| -40% | -$12.1M | 0.5% | 46 |
|
|
2017
Q3 | $28.3M | Sell |
266,458
-36,312
| -12% | -$3.86M | 0.82% | 29 |
|
|
2017
Q2 | $32.7M | Buy |
302,770
+127,704
| +73% | +$13.8M | 0.99% | 22 |
|
|
2017
Q1 | $18.7M | Buy |
175,066
+90,372
| +107% | +$9.64M | 0.57% | 44 |
|
|
2016
Q4 | $8.81M | Buy |
+84,694
| New | +$8.81M | 0.29% | 67 |
|