James Investment Research’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,100	Closed	-$1.77M	–	852
2018 Q1	$1.77M	Buy	17,100 +2,076	+14%	+$234K	0.07%	388
2017 Q4	$1.73M	Buy	15,024 +15,000	+62,500%	+$1.68M	0.06%	384
2017 Q3	$3K	Sell	24 -12,010	-100%	-$1.28M	﹤0.01%	741
2017 Q2	$1.3M	Buy	12,034 +11,760	+4,292%	+$1.25M	0.04%	332
2017 Q1	$29K	Buy	274 +250	+1,042%	+$27K	﹤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	+$1.81K	﹤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	+$7.87K	﹤0.01%	498