GAM Holding’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 | – | Sell |
-8,482
| Closed | -$857K | – | 874 |
|
|
2019
Q2 | $857K | Buy |
8,482
+1,419
| +20% | +$143K | 0.03% | 530 |
|
|
2019
Q1 | $649K | Buy |
7,063
+117
| +2% | +$10.8K | 0.03% | 576 |
|
|
2018
Q4 | $567K | Buy |
6,946
+182
| +3% | +$14.9K | 0.03% | 507 |
|
|
2018
Q3 | $685K | Buy |
6,764
+84
| +1% | +$8.51K | 0.02% | 585 |
|
|
2018
Q2 | $625K | Sell |
6,680
-978
| -13% | -$91.5K | 0.02% | 604 |
|
|
2018
Q1 | $793K | Sell |
7,658
-7,262
| -49% | -$752K | 0.03% | 518 |
|
|
2017
Q4 | $1.72M | Buy |
14,920
+8,858
| +146% | +$1.02M | 0.05% | 409 |
|
|
2017
Q3 | $645K | Buy |
+6,062
| New | +$645K | 0.03% | 398 |
|
|
2017
Q1 | – | Sell |
-69,077
| Closed | -$7.19M | – | 1068 |
|
|
2016
Q4 | $7.19M | Buy |
69,077
+8,000
| +13% | +$832K | 0.13% | 195 |
|
|
2016
Q3 | $4.99M | Sell |
61,077
-1,204
| -2% | -$98.3K | 0.09% | 263 |
|
|
2016
Q2 | $4.44M | Sell |
62,281
-21,228
| -25% | -$1.51M | 0.07% | 328 |
|
|
2016
Q1 | $6.03M | Sell |
83,509
-28,906
| -26% | -$2.09M | 0.1% | 234 |
|
|
2015
Q4 | $9.15M | Sell |
112,415
-23,075
| -17% | -$1.88M | 0.14% | 177 |
|
|
2015
Q3 | $10.3M | Buy |
135,490
+24,185
| +22% | +$1.84M | 0.18% | 147 |
|
|
2015
Q2 | $9.74M | Buy |
111,305
+49,781
| +81% | +$4.36M | 0.14% | 174 |
|
|
2015
Q1 | $4.94M | Sell |
61,524
-3,781
| -6% | -$304K | 0.07% | 294 |
|
|
2014
Q4 | $5.91M | Buy |
65,305
+135
| +0.2% | +$12.2K | 0.09% | 254 |
|
|
2014
Q3 | $5.73M | Sell |
65,170
-415
| -0.6% | -$36.5K | 0.08% | 267 |
|
|
2014
Q2 | $5.82M | Buy |
65,585
+180
| +0.3% | +$16K | 0.09% | 254 |
|
|
2014
Q1 | $5.54M | Buy |
+65,405
| New | +$5.54M | 0.09% | 255 |
|
|
2013
Q4 | – | Sell |
-66,580
| Closed | -$5.19M | – | 1010 |
|
|
2013
Q3 | $5.19M | Buy |
+66,580
| New | +$5.19M | 0.1% | 246 |
|