Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-631
| Closed | -$52K | – | 473 |
|
|
2016
Q3 | $52K | Hold |
631
| – | – | ﹤0.01% | 110 |
|
|
2016
Q2 | $45K | Sell |
631
-5,553
| -90% | -$396K | ﹤0.01% | 148 |
|
|
2016
Q1 | $447K | Hold |
6,184
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $503K | Buy |
6,184
+5,885
| +1,968% | +$479K | 0.01% | 127 |
|
|
2015
Q3 | $23K | Sell |
299
-6
| -2% | -$462 | ﹤0.01% | 145 |
|
|
2015
Q2 | $27K | Sell |
305
-6
| -2% | -$531 | ﹤0.01% | 141 |
|
|
2015
Q1 | $24K | Hold |
311
| – | – | ﹤0.01% | 145 |
|
|
2014
Q4 | $28K | Buy |
+311
| New | +$28K | ﹤0.01% | 141 |
|