Mackay Shields LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,384
| Closed | -$6.43M | – | 599 |
|
|
2022
Q1 | $6.43M | Sell |
54,384
-2,153
| -4% | -$254K | 0.06% | 300 |
|
|
2021
Q4 | $6.12M | Sell |
56,537
-2,589
| -4% | -$280K | 0.05% | 317 |
|
|
2021
Q3 | $6.22M | Sell |
59,126
-2,889
| -5% | -$304K | 0.06% | 289 |
|
|
2021
Q2 | $6.36M | Sell |
62,015
-5,340
| -8% | -$547K | 0.06% | 287 |
|
|
2021
Q1 | $6.14M | Buy |
67,355
+1,072
| +2% | +$97.7K | 0.04% | 421 |
|
|
2020
Q4 | $5.18M | Sell |
66,283
-2,298
| -3% | -$179K | 0.04% | 477 |
|
|
2020
Q3 | $4.36M | Sell |
68,581
-9,491
| -12% | -$603K | 0.03% | 479 |
|
|
2020
Q2 | $4.75M | Sell |
78,072
-21,968
| -22% | -$1.34M | 0.04% | 437 |
|
|
2020
Q1 | $5.22M | Sell |
100,040
-16,063
| -14% | -$838K | 0.05% | 381 |
|
|
2019
Q4 | $10.9M | Sell |
116,103
-104,254
| -47% | -$9.77M | 0.08% | 303 |
|
|
2019
Q3 | $19.8M | Buy |
220,357
+99,358
| +82% | +$8.94M | 0.12% | 201 |
|
|
2019
Q2 | $12.2M | Sell |
120,999
-7,771
| -6% | -$785K | 0.08% | 288 |
|
|
2019
Q1 | $11.8M | Sell |
128,770
-51,469
| -29% | -$4.73M | 0.09% | 289 |
|
|
2018
Q4 | $14.7M | Sell |
180,239
-22,561
| -11% | -$1.84M | 0.12% | 213 |
|
|
2018
Q3 | $20.5M | Buy |
202,800
+46,958
| +30% | +$4.76M | 0.16% | 185 |
|
|
2018
Q2 | $14.6M | Sell |
155,842
-53,475
| -26% | -$5M | 0.1% | 260 |
|
|
2018
Q1 | $21.7M | Buy |
+209,317
| New | +$21.7M | 0.14% | 187 |
|