Managed Account Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $91.2M | Buy |
1,042,386
+17,691
| +2% | +$1.55M | 0.08% | 283 |
|
|
2015
Q1 | $82.3M | Sell |
1,024,695
-99,467
| -9% | -$7.99M | 0.07% | 291 |
|
|
2014
Q4 | $102M | Sell |
1,124,162
-42,193
| -4% | -$3.82M | 0.1% | 234 |
|
|
2014
Q3 | $103M | Buy |
1,166,355
+23,871
| +2% | +$2.1M | 0.11% | 213 |
|
|
2014
Q2 | $101M | Sell |
1,142,484
-37,175
| -3% | -$3.3M | 0.12% | 204 |
|
|
2014
Q1 | $99.9M | Sell |
1,179,659
-210,491
| -15% | -$17.8M | 0.13% | 192 |
|
|
2013
Q4 | $128M | Sell |
1,390,150
-32,107
| -2% | -$2.96M | 0.17% | 141 |
|
|
2013
Q3 | $111M | Buy |
1,422,257
+82,982
| +6% | +$6.47M | 0.16% | 153 |
|
|
2013
Q2 | $97.8M | Buy |
+1,339,275
| New | +$97.8M | 0.15% | 163 |
|