Epoch Investment Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,919
| Closed | -$208K | – | 296 |
|
|
2016
Q2 | $208K | Sell |
2,919
-152
| -5% | -$10.8K | ﹤0.01% | 281 |
|
|
2016
Q1 | $222K | Sell |
3,071
-6,385
| -68% | -$462K | ﹤0.01% | 283 |
|
|
2015
Q4 | $770K | Sell |
9,456
-184
| -2% | -$15K | ﹤0.01% | 268 |
|
|
2015
Q3 | $735K | Sell |
9,640
-7,335
| -43% | -$559K | ﹤0.01% | 231 |
|
|
2015
Q2 | $1.49M | Hold |
16,975
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $1.36M | Sell |
16,975
-1,795
| -10% | -$144K | 0.01% | 219 |
|
|
2014
Q4 | $1.7M | Sell |
18,770
-3,140
| -14% | -$284K | 0.01% | 231 |
|
|
2014
Q3 | $1.93M | Sell |
21,910
-4,410
| -17% | -$388K | 0.01% | 239 |
|
|
2014
Q2 | $2.34M | Hold |
26,320
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $2.23M | Sell |
26,320
-2,705
| -9% | -$229K | 0.01% | 243 |
|
|
2013
Q4 | $2.68M | Sell |
29,025
-145
| -0.5% | -$13.4K | 0.01% | 230 |
|
|
2013
Q3 | $2.28M | Sell |
29,170
-445
| -2% | -$34.7K | 0.01% | 241 |
|
|
2013
Q2 | $2.16M | Buy |
+29,615
| New | +$2.16M | 0.01% | 231 |
|