Mizuho Trust & Banking’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-730,165
| Closed | -$59.6M | – | 514 |
|
|
2016
Q3 | $59.6M | Sell |
730,165
-1,784
| -0.2% | -$146K | 0.18% | 133 |
|
|
2016
Q2 | $52.2M | Sell |
731,949
-292
| -0% | -$20.8K | 0.16% | 142 |
|
|
2016
Q1 | $52.9M | Buy |
732,241
+16,360
| +2% | +$1.18M | 0.17% | 133 |
|
|
2015
Q4 | $58.8M | Buy |
715,881
+2,932
| +0.4% | +$241K | 0.19% | 123 |
|
|
2015
Q3 | $54.3M | Buy |
712,949
+32,651
| +5% | +$2.49M | 0.19% | 122 |
|
|
2015
Q2 | $59.5M | Buy |
680,298
+40,872
| +6% | +$3.58M | 0.2% | 116 |
|
|
2015
Q1 | $51.4M | Buy |
639,426
+28,431
| +5% | +$2.28M | 0.17% | 125 |
|
|
2014
Q4 | $55.3M | Buy |
610,995
+20,096
| +3% | +$1.82M | 0.19% | 117 |
|
|
2014
Q3 | $52.2M | Sell |
590,899
-22,772
| -4% | -$2.01M | 0.2% | 114 |
|
|
2014
Q2 | $54.5M | Sell |
613,671
-9,208
| -1% | -$817K | 0.19% | 117 |
|
|
2014
Q1 | $52.7M | Sell |
622,879
-26,035
| -4% | -$2.2M | 0.2% | 117 |
|
|
2013
Q4 | $59.3M | Buy |
648,914
+10,397
| +2% | +$950K | 0.22% | 101 |
|
|
2013
Q3 | $46.6M | Hold |
638,517
| – | – | 0.2% | 117 |
|
|
2013
Q2 | $46.6M | Buy |
+638,517
| New | +$46.6M | 0.2% | 115 |
|