McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,960
| Closed | -$316K | – | 542 |
|
|
2017
Q1 | $316K | Sell |
2,960
-1,570
| -35% | -$168K | 0.01% | 307 |
|
|
2016
Q4 | $471K | Buy |
4,530
+1,650
| +57% | +$172K | 0.02% | 284 |
|
|
2016
Q3 | $235K | Buy |
+2,880
| New | +$235K | 0.01% | 349 |
|
|
2015
Q1 | – | Sell |
-62,934
| Closed | -$5.69M | – | 344 |
|
|
2014
Q4 | $5.69M | Sell |
62,934
-206
| -0.3% | -$18.6K | 0.23% | 120 |
|
|
2014
Q3 | $5.55M | Sell |
63,140
-1
| -0% | -$88 | 0.24% | 111 |
|
|
2014
Q2 | $5.61M | Sell |
63,141
-416
| -0.7% | -$36.9K | 0.23% | 112 |
|
|
2014
Q1 | $5.38M | Buy |
63,557
+11,895
| +23% | +$1.01M | 0.23% | 112 |
|
|
2013
Q4 | $4.76M | Buy |
+51,662
| New | +$4.76M | 0.19% | 121 |
|