Manifold Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,020
| Closed | -$164K | – | 81 |
|
|
2015
Q4 | $164K | Sell |
2,020
-2,300
| -53% | -$187K | 0.14% | 48 |
|
|
2015
Q3 | $329K | Sell |
4,320
-9,677
| -69% | -$737K | 0.31% | 40 |
|
|
2015
Q2 | $1.23M | Sell |
13,997
-1,800
| -11% | -$158K | 1.09% | 20 |
|
|
2015
Q1 | $1.27M | Sell |
15,797
-4,452
| -22% | -$358K | 1.25% | 27 |
|
|
2014
Q4 | $1.83M | Sell |
20,249
-19,900
| -50% | -$1.8M | 1.86% | 15 |
|
|
2014
Q3 | $3.53M | Buy |
+40,149
| New | +$3.53M | 2.36% | 12 |
|