Gratus Capital’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 |
-54,066
| Closed | -$5.46M | – | 175 |
|
|
2019
Q2 | $5.46M | Buy |
54,066
+1,185
| +2% | +$120K | 0.89% | 47 |
|
|
2019
Q1 | $4.86M | Buy |
52,881
+696
| +1% | +$64K | 0.81% | 49 |
|
|
2018
Q4 | $4.26M | Buy |
52,185
+693
| +1% | +$56.5K | 0.87% | 45 |
|
|
2018
Q3 | $5.22M | Buy |
51,492
+2,490
| +5% | +$252K | 0.72% | 40 |
|
|
2018
Q2 | $4.58M | Buy |
49,002
+67
| +0.1% | +$6.27K | 0.68% | 43 |
|
|
2018
Q1 | $5.07M | Sell |
48,935
-7,448
| -13% | -$771K | 0.73% | 39 |
|
|
2017
Q4 | $6.48M | Buy |
56,383
+6,961
| +14% | +$800K | 0.84% | 36 |
|
|
2017
Q3 | $5.26M | Buy |
49,422
+2,599
| +6% | +$276K | 0.73% | 36 |
|
|
2017
Q2 | $5.06M | Buy |
46,823
+1,648
| +4% | +$178K | 0.72% | 38 |
|
|
2017
Q1 | $4.82M | Sell |
45,175
-31,340
| -41% | -$3.34M | 0.69% | 42 |
|
|
2016
Q4 | $7.96M | Sell |
76,515
-9,415
| -11% | -$980K | 1.19% | 14 |
|
|
2016
Q3 | $7.02M | Sell |
85,930
-1,584
| -2% | -$129K | 1.03% | 25 |
|
|
2016
Q2 | $6.24M | Sell |
87,514
-725
| -0.8% | -$51.7K | 0.92% | 29 |
|
|
2016
Q1 | $6.37M | Buy |
88,239
+17,919
| +25% | +$1.29M | 1.4% | 22 |
|
|
2015
Q4 | $5.73M | Buy |
70,320
+13,319
| +23% | +$1.08M | 1.3% | 23 |
|
|
2015
Q3 | $4.34M | Buy |
57,001
+2,230
| +4% | +$170K | 1.05% | 25 |
|
|
2015
Q2 | $4.79M | Sell |
54,771
-1,570
| -3% | -$137K | 1.12% | 26 |
|
|
2015
Q1 | $4.53M | Buy |
56,341
+3,991
| +8% | +$321K | 1.01% | 31 |
|
|
2014
Q4 | $4.74M | Buy |
+52,350
| New | +$4.74M | 1.12% | 22 |
|