Gerstein Fisher’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 | $1.61M | Buy |
19,717
+1,586
| +9% | +$130K | 0.2% | 95 |
|
|
2016
Q2 | $1.29M | Buy |
18,131
+1,267
| +8% | +$90.4K | 0.17% | 119 |
|
|
2016
Q1 | $1.22M | Buy |
16,864
+307
| +2% | +$22.2K | 0.17% | 118 |
|
|
2015
Q4 | $1.35M | Buy |
16,557
+447
| +3% | +$36.4K | 0.19% | 110 |
|
|
2015
Q3 | $1.23M | Sell |
16,110
-372
| -2% | -$28.4K | 0.18% | 114 |
|
|
2015
Q2 | $1.44M | Sell |
16,482
-31,080
| -65% | -$2.72M | 0.23% | 98 |
|
|
2015
Q1 | $3.82M | Buy |
47,562
+22,613
| +91% | +$1.82M | 0.63% | 24 |
|
|
2014
Q4 | $2.25M | Sell |
24,949
-585
| -2% | -$52.8K | 0.37% | 53 |
|
|
2014
Q3 | $2.25M | Buy |
25,534
+47
| +0.2% | +$4.13K | 0.39% | 45 |
|
|
2014
Q2 | $2.26M | Buy |
25,487
+134
| +0.5% | +$11.9K | 0.43% | 43 |
|
|
2014
Q1 | $2.15M | Sell |
25,353
-24,937
| -50% | -$2.11M | 0.43% | 43 |
|
|
2013
Q4 | $21.8M | Buy |
50,290
+37,503
| +293% | +$16.2M | 0.81% | 26 |
|
|
2013
Q3 | $997K | Buy |
12,787
+9,051
| +242% | +$706K | 0.22% | 88 |
|
|
2013
Q2 | $273K | Buy |
+3,736
| New | +$273K | 0.07% | 242 |
|