M.D. Sass LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-356,898
| Closed | -$25.5M | – | 55 |
|
|
2016
Q2 | $25.5M | Sell |
356,898
-33,845
| -9% | -$2.41M | 1.25% | 28 |
|
|
2016
Q1 | $28.2M | Sell |
390,743
-405,376
| -51% | -$29.3M | 1.51% | 26 |
|
|
2015
Q4 | $64.8M | Buy |
796,119
+6,783
| +0.9% | +$552K | 3.55% | 10 |
|
|
2015
Q3 | $60.2M | Buy |
789,336
+546
| +0.1% | +$41.6K | 3.32% | 16 |
|
|
2015
Q2 | $69M | Buy |
788,790
+29,424
| +4% | +$2.58M | 3.44% | 14 |
|
|
2015
Q1 | $61M | Sell |
759,366
-26,046
| -3% | -$2.09M | 3.1% | 16 |
|
|
2014
Q4 | $71M | Buy |
785,412
+73,645
| +10% | +$6.66M | 4.38% | 8 |
|
|
2014
Q3 | $62.6M | Buy |
711,767
+31,995
| +5% | +$2.81M | 3.64% | 7 |
|
|
2014
Q2 | $60.3M | Buy |
679,772
+7,430
| +1% | +$660K | 3.58% | 15 |
|
|
2014
Q1 | $56.9M | Buy |
672,342
+114,495
| +21% | +$9.69M | 3.67% | 9 |
|
|
2013
Q4 | $51.4M | Sell |
557,847
-11,296
| -2% | -$1.04M | 3.65% | 9 |
|
|
2013
Q3 | $44.4M | Sell |
569,143
-4,446
| -0.8% | -$347K | 3.5% | 10 |
|
|
2013
Q2 | $41.9M | Buy |
+573,589
| New | +$41.9M | 3.44% | 8 |
|