Euclid Advisors’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 |
-120,020
| Closed | -$8.56M | – | 361 |
|
|
2016
Q2 | $8.56M | Sell |
120,020
-11,980
| -9% | -$855K | 0.37% | 98 |
|
|
2016
Q1 | $9.53M | Sell |
132,000
-59,660
| -31% | -$4.31M | 0.36% | 95 |
|
|
2015
Q4 | $15.6M | Buy |
191,660
+70,660
| +58% | +$5.75M | 0.48% | 65 |
|
|
2015
Q3 | $9.22M | Sell |
121,000
-4,550
| -4% | -$347K | 0.42% | 81 |
|
|
2015
Q2 | $11M | Buy |
+125,550
| New | +$11M | 0.22% | 160 |
|
|
2015
Q1 | – | Sell |
-212,280
| Closed | -$19.2M | – | 403 |
|
|
2014
Q4 | $19.2M | Buy |
212,280
+13,550
| +7% | +$1.23M | 0.18% | 118 |
|
|
2014
Q3 | $17.5M | Buy |
198,730
+16,150
| +9% | +$1.42M | 0.13% | 162 |
|
|
2014
Q2 | $16.2M | Sell |
182,580
-49,280
| -21% | -$4.37M | 0.11% | 185 |
|
|
2014
Q1 | $19.6M | Buy |
231,860
+63,870
| +38% | +$5.41M | 0.15% | 142 |
|
|
2013
Q4 | $15.5M | Sell |
167,990
-7,240
| -4% | -$668K | 0.13% | 174 |
|
|
2013
Q3 | $13.7M | Buy |
175,230
+41,801
| +31% | +$3.26M | 0.14% | 162 |
|
|
2013
Q2 | $9.74M | Buy |
+133,429
| New | +$9.74M | 0.12% | 199 |
|