Flinton 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
Q3 | $4.64M | Buy |
51,552
+272
| +0.5% | +$24.5K | 0.14% | 120 |
|
|
2019
Q2 | $5.18M | Buy |
51,280
+2,320
| +5% | +$234K | 0.16% | 111 |
|
|
2019
Q1 | $4.5M | Sell |
48,960
-2,000
| -4% | -$184K | 0.15% | 120 |
|
|
2018
Q4 | $4.16M | Buy |
50,960
+1,648
| +3% | +$134K | 0.16% | 119 |
|
|
2018
Q3 | $5M | Buy |
49,312
+3,280
| +7% | +$332K | 0.15% | 130 |
|
|
2018
Q2 | $4.3M | Buy |
46,032
+3,808
| +9% | +$356K | 0.14% | 142 |
|
|
2018
Q1 | $4.37M | Sell |
42,224
-33,584
| -44% | -$3.48M | 0.15% | 132 |
|
|
2017
Q4 | $8.72M | Sell |
75,808
-49,584
| -40% | -$5.7M | 0.3% | 77 |
|
|
2017
Q3 | $13.3M | Sell |
125,392
-17,088
| -12% | -$1.82M | 0.48% | 50 |
|
|
2017
Q2 | $15.4M | Buy |
142,480
+60,096
| +73% | +$6.5M | 0.57% | 40 |
|
|
2017
Q1 | $8.79M | Buy |
82,384
+42,528
| +107% | +$4.54M | 0.34% | 58 |
|
|
2016
Q4 | $4.15M | Buy |
+39,856
| New | +$4.15M | 0.18% | 108 |
|