Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,653
| Closed | -$8.69M | – | 467 |
|
|
2019
Q4 | $8.69M | Sell |
92,653
-130,494
| -58% | -$12.2M | 0.12% | 177 |
|
|
2019
Q3 | $20.1M | Sell |
223,147
-26,544
| -11% | -$2.39M | 0.26% | 114 |
|
|
2019
Q2 | $25.2M | Buy |
249,691
+185,970
| +292% | +$18.8M | 0.26% | 103 |
|
|
2019
Q1 | $5.85M | Buy |
63,721
+61,022
| +2,261% | +$5.61M | 0.05% | 173 |
|
|
2018
Q4 | $220K | Sell |
2,699
-2,116
| -44% | -$172K | ﹤0.01% | 320 |
|
|
2018
Q3 | $487K | Sell |
4,815
-14,041
| -74% | -$1.42M | ﹤0.01% | 314 |
|
|
2018
Q2 | $1.76M | Buy |
18,856
+4,413
| +31% | +$413K | 0.01% | 249 |
|
|
2018
Q1 | $1.5M | Buy |
+14,443
| New | +$1.5M | 0.01% | 253 |
|
|
2017
Q4 | – | Sell |
-11,135
| Closed | -$1.18M | – | 421 |
|
|
2017
Q3 | $1.18M | Sell |
11,135
-1,402,957
| -99% | -$149M | 0.01% | 214 |
|
|
2017
Q2 | $153M | Buy |
1,414,092
+471,456
| +50% | +$51M | 1.85% | 5 |
|
|
2017
Q1 | $101M | Buy |
942,636
+942,539
| +971,690% | +$101M | 1.42% | 23 |
|
|
2016
Q4 | $10K | Hold |
97
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $7K | Sell |
97
-18,431
| -99% | -$1.33M | ﹤0.01% | 352 |
|
|
2016
Q2 | $1.32M | Sell |
18,528
-612,605
| -97% | -$43.7M | 0.02% | 281 |
|
|
2016
Q1 | $45.6M | Buy |
631,133
+268,819
| +74% | +$19.4M | 0.93% | 26 |
|
|
2015
Q4 | $29.5M | Sell |
362,314
-26,080
| -7% | -$2.12M | 0.79% | 47 |
|
|
2015
Q3 | $29.6M | Buy |
388,394
+357,493
| +1,157% | +$27.2M | 0.84% | 39 |
|
|
2015
Q2 | $2.7M | Buy |
30,901
+9,301
| +43% | +$814K | 0.08% | 127 |
|
|
2015
Q1 | $1.73M | Buy |
+21,600
| New | +$1.73M | 0.06% | 170 |
|
|
2014
Q4 | – | Sell |
-28,262
| Closed | -$2.49M | – | 393 |
|
|
2014
Q3 | $2.49M | Sell |
28,262
-65,434
| -70% | -$5.75M | 0.12% | 130 |
|
|
2014
Q2 | $8.32M | Sell |
93,696
-12,711
| -12% | -$1.13M | 0.47% | 69 |
|
|
2014
Q1 | $9.01M | Buy |
106,407
+25,865
| +32% | +$2.19M | 0.61% | 53 |
|
|
2013
Q4 | $7.43M | Buy |
80,542
+13,014
| +19% | +$1.2M | 0.63% | 52 |
|
|
2013
Q3 | $5.27M | Buy |
67,528
+11,591
| +21% | +$904K | 0.5% | 68 |
|
|
2013
Q2 | $4.08M | Buy |
+55,937
| New | +$4.08M | 0.49% | 89 |
|