Menta Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,538
| Closed | -$460K | – | 645 |
|
|
2018
Q3 | $460K | Buy |
4,538
+1,329
| +41% | +$135K | 0.16% | 241 |
|
|
2018
Q2 | $300K | Buy |
+3,209
| New | +$300K | 0.07% | 477 |
|
|
2017
Q3 | – | Sell |
-10,160
| Closed | -$1.1M | – | 840 |
|
|
2017
Q2 | $1.1M | Hold |
10,160
| – | – | 0.13% | 281 |
|
|
2017
Q1 | $1.08M | Buy |
10,160
+420
| +4% | +$44.8K | 0.11% | 330 |
|
|
2016
Q4 | $1.01M | Buy |
9,740
+2,859
| +42% | +$298K | 0.08% | 422 |
|
|
2016
Q3 | $562K | Sell |
6,881
-4,900
| -42% | -$400K | 0.05% | 543 |
|
|
2016
Q2 | $840K | Buy |
11,781
+6,081
| +107% | +$434K | 0.12% | 309 |
|
|
2016
Q1 | $412K | Buy |
+5,700
| New | +$412K | 0.06% | 578 |
|
|
2015
Q3 | – | Sell |
-31,100
| Closed | -$2.72M | – | 795 |
|
|
2015
Q2 | $2.72M | Buy |
31,100
+800
| +3% | +$70K | 0.44% | 14 |
|
|
2015
Q1 | $2.43M | Buy |
+30,300
| New | +$2.43M | 0.31% | 101 |
|
|
2014
Q2 | – | Sell |
-28,500
| Closed | -$2.41M | – | 572 |
|
|
2014
Q1 | $2.41M | Sell |
28,500
-16,300
| -36% | -$1.38M | 0.72% | 26 |
|
|
2013
Q4 | $4.13M | Buy |
+44,800
| New | +$4.13M | 1.71% | 8 |
|
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$1.31M | – | 431 |
|
|
2013
Q2 | $1.31M | Buy |
+17,900
| New | +$1.31M | 0.84% | 1 |
|