Hermes Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.15M | Hold |
12,318
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $1.28M | Hold |
12,318
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $1.42M | Buy |
12,318
+1,000
| +9% | +$115K | 0.02% | 167 |
|
|
2017
Q3 | $1.2M | Buy |
11,318
+893
| +9% | +$94.9K | 0.02% | 162 |
|
|
2017
Q2 | $1.13M | Buy |
10,425
+66
| +0.6% | +$7.14K | 0.02% | 157 |
|
|
2017
Q1 | $1.11M | Buy |
10,359
+1,500
| +17% | +$160K | 0.02% | 150 |
|
|
2016
Q4 | $922K | Hold |
8,859
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $723K | Buy |
8,859
+3,000
| +51% | +$245K | 0.01% | 179 |
|
|
2016
Q2 | $418K | Hold |
5,859
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $429K | Hold |
5,859
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $477K | Hold |
5,859
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $447K | Hold |
5,859
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $513K | Hold |
5,859
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $471K | Hold |
5,859
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $530K | Buy |
5,859
+2,759
| +89% | +$250K | 0.01% | 186 |
|
|
2014
Q3 | $273K | Hold |
3,100
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $275K | Hold |
3,100
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $262K | Hold |
3,100
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $286K | Hold |
3,100
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $242K | Hold |
3,100
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $226K | Buy |
+3,100
| New | +$226K | 0.01% | 243 |
|