Fuller & Thaler Asset 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
Q3 | – | Sell |
-2,500
| Closed | -$234K | – | 669 |
|
|
2018
Q2 | $234K | Hold |
2,500
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $259K | Sell |
2,500
-4,100
| -62% | -$425K | ﹤0.01% | 392 |
|
|
2017
Q4 | $759K | Hold |
6,600
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $702K | Sell |
6,600
-6,200
| -48% | -$659K | 0.01% | 309 |
|
|
2017
Q2 | $1.38M | Hold |
12,800
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $1.37M | Buy |
12,800
+2,200
| +21% | +$235K | 0.02% | 247 |
|
|
2016
Q4 | $1.1M | Hold |
10,600
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $865K | Buy |
10,600
+400
| +4% | +$32.6K | 0.01% | 248 |
|
|
2016
Q2 | $728K | Hold |
10,200
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $737K | Buy |
10,200
+5,400
| +113% | +$390K | 0.01% | 248 |
|
|
2015
Q4 | $391K | Hold |
4,800
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $366K | Sell |
4,800
-8,700
| -64% | -$663K | 0.01% | 318 |
|
|
2015
Q2 | $1.18M | Buy |
13,500
+3,400
| +34% | +$298K | 0.03% | 254 |
|
|
2015
Q1 | $811K | Buy |
10,100
+2,200
| +28% | +$177K | 0.03% | 285 |
|
|
2014
Q4 | $715K | Sell |
7,900
-400
| -5% | -$36.2K | 0.03% | 279 |
|
|
2014
Q3 | $730K | Buy |
8,300
+2,600
| +46% | +$229K | 0.03% | 288 |
|
|
2014
Q2 | $506K | Sell |
5,700
-7,900
| -58% | -$701K | 0.02% | 321 |
|
|
2014
Q1 | $1.15M | Buy |
13,600
+1,200
| +10% | +$102K | 0.06% | 248 |
|
|
2013
Q4 | $1.14M | Hold |
12,400
| – | – | 0.06% | 243 |
|
|
2013
Q3 | $967K | Sell |
12,400
-900
| -7% | -$70.2K | 0.06% | 250 |
|
|
2013
Q2 | $971K | Buy |
+13,300
| New | +$971K | 0.07% | 245 |
|