Oakbrook Investments’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 |
-4,750
| Closed | -$445K | – | 411 |
|
|
2019
Q4 | $445K | Sell |
4,750
-6,100
| -56% | -$571K | 0.09% | 362 |
|
|
2019
Q3 | $976K | Sell |
10,850
-2,700
| -20% | -$243K | 0.06% | 241 |
|
|
2019
Q2 | $1.37M | Sell |
13,550
-14,310
| -51% | -$1.45M | 0.08% | 198 |
|
|
2019
Q1 | $2.56M | Sell |
27,860
-1,100
| -4% | -$101K | 0.16% | 106 |
|
|
2018
Q4 | $2.36M | Buy |
28,960
+1,155
| +4% | +$94.2K | 0.16% | 102 |
|
|
2018
Q3 | $2.82M | Buy |
27,805
+11,645
| +72% | +$1.18M | 0.16% | 106 |
|
|
2018
Q2 | $1.51M | Sell |
16,160
-8,450
| -34% | -$790K | 0.1% | 149 |
|
|
2018
Q1 | $2.55M | Buy |
24,610
+2,585
| +12% | +$268K | 0.16% | 103 |
|
|
2017
Q4 | $2.53M | Buy |
22,025
+4,725
| +27% | +$543K | 0.16% | 96 |
|
|
2017
Q3 | $1.84M | Sell |
17,300
-15,100
| -47% | -$1.61M | 0.12% | 147 |
|
|
2017
Q2 | $3.5M | Sell |
32,400
-7,975
| -20% | -$862K | 0.23% | 78 |
|
|
2017
Q1 | $4.31M | Buy |
+40,375
| New | +$4.31M | 0.28% | 68 |
|
|
2016
Q4 | – | Sell |
-26,520
| Closed | -$2.17M | – | 587 |
|
|
2016
Q3 | $2.17M | Sell |
26,520
-5,600
| -17% | -$457K | 0.13% | 139 |
|
|
2016
Q2 | $2.29M | Sell |
32,120
-8,950
| -22% | -$638K | 0.13% | 152 |
|
|
2016
Q1 | $2.97M | Sell |
41,070
-1,200
| -3% | -$86.7K | 0.19% | 103 |
|
|
2015
Q4 | $3.44M | Sell |
42,270
-830
| -2% | -$67.6K | 0.22% | 88 |
|
|
2015
Q3 | $3.29M | Sell |
43,100
-2,800
| -6% | -$213K | 0.22% | 89 |
|
|
2015
Q2 | $4.02M | Sell |
45,900
-8,500
| -16% | -$744K | 0.24% | 83 |
|
|
2015
Q1 | $4.37M | Sell |
54,400
-5,000
| -8% | -$402K | 0.24% | 101 |
|
|
2014
Q4 | $5.37M | Sell |
59,400
-4,350
| -7% | -$393K | 0.29% | 76 |
|
|
2014
Q3 | $5.61M | Sell |
63,750
-61,050
| -49% | -$5.37M | 0.3% | 81 |
|
|
2014
Q2 | $11.1M | Buy |
124,800
+25,050
| +25% | +$2.22M | 0.34% | 78 |
|
|
2014
Q1 | $8.44M | Sell |
99,750
-22,920
| -19% | -$1.94M | 0.27% | 93 |
|
|
2013
Q4 | $11.3M | Sell |
122,670
-15,750
| -11% | -$1.45M | 0.31% | 76 |
|
|
2013
Q3 | $10.8M | Sell |
138,420
-18,550
| -12% | -$1.45M | 0.32% | 82 |
|
|
2013
Q2 | $11.5M | Buy |
+156,970
| New | +$11.5M | 0.33% | 77 |
|