Honeywell International’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 |
-318,200
| Closed | -$26M | – | 186 |
|
|
2016
Q3 | $26M | Sell |
318,200
-237,700
| -43% | -$19.4M | 0.9% | 33 |
|
|
2016
Q2 | $39.7M | Sell |
555,900
-10,200
| -2% | -$728K | 1.01% | 29 |
|
|
2016
Q1 | $40.9M | Sell |
566,100
-59,800
| -10% | -$4.32M | 1.03% | 27 |
|
|
2015
Q4 | $51M | Hold |
625,900
| – | – | 1.28% | 12 |
|
|
2015
Q3 | $47.7M | Buy |
625,900
+119,400
| +24% | +$9.1M | 1.29% | 13 |
|
|
2015
Q2 | $44.3M | Sell |
506,500
-33,500
| -6% | -$2.93M | 1.08% | 25 |
|
|
2015
Q1 | $43.4M | Buy |
+540,000
| New | +$43.4M | 1.02% | 29 |
|
|
2014
Q3 | – | Sell |
-178,700
| Closed | -$15.9M | – | 195 |
|
|
2014
Q2 | $15.9M | Hold |
178,700
| – | – | 0.36% | 117 |
|
|
2014
Q1 | $15.1M | Sell |
178,700
-1,000
| -0.6% | -$84.7K | 0.36% | 120 |
|
|
2013
Q4 | $16.6M | Sell |
179,700
-42,000
| -19% | -$3.87M | 0.4% | 104 |
|
|
2013
Q3 | $17.3M | Hold |
221,700
| – | – | 0.44% | 90 |
|
|
2013
Q2 | $16.2M | Buy |
+221,700
| New | +$16.2M | 0.44% | 89 |
|