James Investment Research’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 | – | Sell |
-17,100
| Closed | -$1.77M | – | 852 |
|
|
2018
Q1 | $1.77M | Buy |
17,100
+2,076
| +14% | +$215K | 0.07% | 388 |
|
|
2017
Q4 | $1.73M | Buy |
15,024
+15,000
| +62,500% | +$1.72M | 0.06% | 384 |
|
|
2017
Q3 | $3K | Sell |
24
-12,010
| -100% | -$1.5M | ﹤0.01% | 741 |
|
|
2017
Q2 | $1.3M | Buy |
12,034
+11,760
| +4,292% | +$1.27M | 0.04% | 332 |
|
|
2017
Q1 | $29K | Buy |
274
+250
| +1,042% | +$26.5K | ﹤0.01% | 577 |
|
|
2016
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$7K | – | 515 |
|
|
2015
Q1 | $7K | Hold |
88
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 498 |
|