Marathon Capital 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 |
-2,180
| Closed | -$204K | – | 138 |
|
|
2019
Q4 | $204K | Sell |
2,180
-103
| -5% | -$9.64K | 0.07% | 129 |
|
|
2019
Q3 | $205K | Hold |
2,283
| – | – | 0.08% | 100 |
|
|
2019
Q2 | $230K | Hold |
2,283
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $209K | Buy |
+2,283
| New | +$209K | 0.09% | 91 |
|
|
2018
Q4 | – | Sell |
-2,462
| Closed | -$249K | – | 118 |
|
|
2018
Q3 | $249K | Hold |
2,462
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $230K | Sell |
2,462
-27
| -1% | -$2.52K | 0.09% | 87 |
|
|
2018
Q1 | $257K | Buy |
2,489
+577
| +30% | +$59.6K | 0.1% | 85 |
|
|
2017
Q4 | $219K | Buy |
+1,912
| New | +$219K | 0.09% | 86 |
|
|
2016
Q4 | – | Sell |
-16,241
| Closed | -$1.33M | – | 95 |
|
|
2016
Q3 | $1.33M | Buy |
16,241
+1
| +0% | +$82 | 0.66% | 30 |
|
|
2016
Q2 | $1.16M | Buy |
16,240
+1
| +0% | +$71 | 0.59% | 30 |
|
|
2016
Q1 | $1.17M | Buy |
16,239
+1,990
| +14% | +$144K | 0.61% | 27 |
|
|
2015
Q4 | $1.16M | Buy |
14,249
+374
| +3% | +$30.4K | 0.61% | 27 |
|
|
2015
Q3 | $1.06M | Buy |
13,875
+3,475
| +33% | +$265K | 0.54% | 30 |
|
|
2015
Q2 | $910K | Buy |
+10,400
| New | +$910K | 0.42% | 35 |
|