H2O AM’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,447
| Closed | -$210K | – | 112 |
|
|
2020
Q2 | $210K | Sell |
3,447
-8,515
| -71% | -$519K | 0.22% | 79 |
|
|
2020
Q1 | $623K | Buy |
11,962
+7,469
| +166% | +$389K | 0.49% | 42 |
|
|
2019
Q4 | $421K | Sell |
4,493
-195,475
| -98% | -$18.3M | 0.1% | 78 |
|
|
2019
Q3 | $18M | Sell |
199,968
-161,961
| -45% | -$14.6M | 3.08% | 8 |
|
|
2019
Q2 | $36.5M | Sell |
361,929
-94,271
| -21% | -$9.51M | 3.05% | 7 |
|
|
2019
Q1 | $41.9M | Buy |
456,200
+123,420
| +37% | +$11.3M | 5.24% | 5 |
|
|
2018
Q4 | $26.9M | Buy |
+332,780
| New | +$26.9M | 2.98% | 8 |
|