Glen Harbor 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 | $8.12M | Buy |
90,216
+476
| +0.5% | +$42.8K | 0.17% | 123 |
|
|
2019
Q2 | $9.06M | Buy |
89,740
+4,060
| +5% | +$410K | 0.19% | 108 |
|
|
2019
Q1 | $7.87M | Sell |
85,680
-3,500
| -4% | -$322K | 0.17% | 122 |
|
|
2018
Q4 | $7.27M | Buy |
89,180
+2,884
| +3% | +$235K | 0.18% | 120 |
|
|
2018
Q3 | $8.74M | Buy |
86,296
+5,740
| +7% | +$582K | 0.18% | 127 |
|
|
2018
Q2 | $7.53M | Buy |
80,556
+6,664
| +9% | +$623K | 0.16% | 135 |
|
|
2018
Q1 | $7.65M | Sell |
73,892
-58,772
| -44% | -$6.09M | 0.17% | 124 |
|
|
2017
Q4 | $15.3M | Sell |
132,664
-86,772
| -40% | -$9.98M | 0.35% | 69 |
|
|
2017
Q3 | $23.3M | Sell |
219,436
-29,904
| -12% | -$3.18M | 0.56% | 44 |
|
|
2017
Q2 | $27M | Buy |
249,340
+105,168
| +73% | +$11.4M | 0.66% | 36 |
|
|
2017
Q1 | $15.4M | Buy |
144,172
+74,424
| +107% | +$7.94M | 0.38% | 61 |
|
|
2016
Q4 | $7.26M | Buy |
+69,748
| New | +$7.26M | 0.2% | 94 |
|