OFI Advisors’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.15M Buy
80,680
+2,448
+3% +$187K 0.4% 42
2015
Q2
$6.85M Sell
78,232
-3,672
-4% -$321K 0.4% 40
2015
Q1
$6.58M Buy
81,904
+26,155
+47% +$2.1M 0.39% 43
2014
Q4
$5.04M Buy
55,749
+2,744
+5% +$248K 0.32% 48
2014
Q3
$4.66M Buy
53,005
+4,434
+9% +$390K 0.33% 47
2014
Q2
$4.31M Buy
48,571
+2,650
+6% +$235K 0.31% 52
2014
Q1
$3.89M Sell
45,921
-30,582
-40% -$2.59M 0.3% 55
2013
Q4
$7.06M Sell
76,503
-7,173
-9% -$661K 0.57% 24
2013
Q3
$6.53M Sell
83,676
-12,669
-13% -$988K 0.63% 22
2013
Q2
$7.04M Buy
+96,345
New +$7.04M 0.73% 19