Gyroscope Capital Management Group’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 |
-77,607
| Closed | -$7.97M | – | 122 |
|
2019
Q2 | $7.97M | Sell |
77,607
-1,273
| -2% | -$131K | 3.01% | 13 |
|
2019
Q1 | $7.99M | Buy |
78,880
+6,686
| +9% | +$678K | 3.05% | 12 |
|
2018
Q4 | $5.89M | Sell |
72,194
-1,434
| -2% | -$117K | 2.25% | 10 |
|
2018
Q3 | $7.69M | Buy |
73,628
+6,263
| +9% | +$654K | 3.15% | 13 |
|
2018
Q2 | $6.3M | Buy |
67,365
+7,969
| +13% | +$745K | 2.79% | 22 |
|
2018
Q1 | $6.15M | Buy |
59,396
+6,340
| +12% | +$656K | 2.92% | 18 |
|
2017
Q4 | $6.1M | Buy |
53,056
+609
| +1% | +$70K | 2.79% | 18 |
|
2017
Q3 | $5.58M | Buy |
52,447
+2,574
| +5% | +$274K | 2.81% | 17 |
|
2017
Q2 | $5.39M | Buy |
49,873
+3,355
| +7% | +$363K | 2.7% | 15 |
|
2017
Q1 | $4.96M | Buy |
46,518
+612
| +1% | +$65.3K | 2.98% | 20 |
|
2016
Q4 | $4.78M | Sell |
45,906
-7,702
| -14% | -$801K | 3.19% | 6 |
|
2016
Q3 | $4.38M | Buy |
53,608
+3,568
| +7% | +$291K | 3.27% | 7 |
|
2016
Q2 | $3.57M | Buy |
50,040
+652
| +1% | +$46.5K | 2.9% | 19 |
|
2016
Q1 | $3.57M | Buy |
49,388
+2,417
| +5% | +$175K | 2.74% | 18 |
|
2015
Q4 | $3.82M | Buy |
46,971
+87
| +0.2% | +$7.08K | 3% | 13 |
|
2015
Q3 | $3.57M | Buy |
46,884
+2,807
| +6% | +$214K | 3.04% | 12 |
|
2015
Q2 | $3.86M | Buy |
44,077
+1,012
| +2% | +$88.6K | 3.16% | 6 |
|
2015
Q1 | $3.46M | Buy |
+43,065
| New | +$3.46M | 2.86% | 16 |
|