ExxonMobil Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.69M | Sell |
64,604
-2,814
| -4% | -$291K | 0.19% | 124 |
|
|
2017
Q4 | $7.75M | Sell |
67,418
-10,558
| -14% | -$1.21M | 0.21% | 116 |
|
|
2017
Q3 | $8.29M | Sell |
77,976
-4,391
| -5% | -$467K | 0.21% | 119 |
|
|
2017
Q2 | $8.91M | Sell |
82,367
-13,121
| -14% | -$1.42M | 0.22% | 111 |
|
|
2017
Q1 | $10.2M | Sell |
95,488
-4,043
| -4% | -$431K | 0.22% | 110 |
|
|
2016
Q4 | $10.4M | Sell |
99,531
-12,051
| -11% | -$1.25M | 0.23% | 108 |
|
|
2016
Q3 | $9.11M | Sell |
111,582
-2,830
| -2% | -$231K | 0.19% | 128 |
|
|
2016
Q2 | $8.16M | Buy |
114,412
+5,822
| +5% | +$415K | 0.17% | 140 |
|
|
2016
Q1 | $7.84M | Buy |
108,590
+7,950
| +8% | +$574K | 0.18% | 136 |
|
|
2015
Q4 | $8.19M | Sell |
100,640
-2,892
| -3% | -$235K | 0.2% | 123 |
|
|
2015
Q3 | $7.89M | Buy |
103,532
+2,967
| +3% | +$226K | 0.2% | 123 |
|
|
2015
Q2 | $8.8M | Sell |
100,565
-8,614
| -8% | -$754K | 0.22% | 116 |
|
|
2015
Q1 | $8.77M | Buy |
109,179
+1,201
| +1% | +$96.5K | 0.2% | 125 |
|
|
2014
Q4 | $9.77M | Sell |
107,978
-4,742
| -4% | -$429K | 0.23% | 113 |
|
|
2014
Q3 | $9.91M | Sell |
112,720
-4,823
| -4% | -$424K | 0.23% | 107 |
|
|
2014
Q2 | $10.4M | Sell |
117,543
-3,713
| -3% | -$330K | 0.23% | 106 |
|
|
2014
Q1 | $10.3M | Buy |
121,256
+732
| +0.6% | +$62K | 0.23% | 105 |
|
|
2013
Q4 | $11.1M | Sell |
120,524
-3,101
| -3% | -$286K | 0.26% | 94 |
|
|
2013
Q3 | $9.64M | Sell |
123,625
-5,865
| -5% | -$457K | 0.24% | 94 |
|
|
2013
Q2 | $9.46M | Buy |
+129,490
| New | +$9.46M | 0.24% | 100 |
|