Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,000
| Closed | -$6.28M | – | 110 |
|
|
2019
Q4 | $6.28M | Sell |
67,000
-7,000
| -9% | -$656K | 0.97% | 50 |
|
|
2019
Q3 | $6.66M | Buy |
74,000
+15,000
| +25% | +$1.35M | 1.04% | 40 |
|
|
2019
Q2 | $5.96M | Sell |
59,000
-6,000
| -9% | -$606K | 0.97% | 51 |
|
|
2019
Q1 | $5.97M | Sell |
65,000
-11,000
| -14% | -$1.01M | 0.99% | 44 |
|
|
2018
Q4 | $6.2M | Buy |
76,000
+3,000
| +4% | +$245K | 1.01% | 43 |
|
|
2018
Q3 | $7.4M | Hold |
73,000
| – | – | 0.99% | 41 |
|
|
2018
Q2 | $6.83M | Buy |
73,000
+6,000
| +9% | +$561K | 0.91% | 47 |
|
|
2018
Q1 | $6.94M | Buy |
67,000
+9,000
| +16% | +$932K | 0.88% | 51 |
|
|
2017
Q4 | $6.67M | Hold |
58,000
| – | – | 0.85% | 52 |
|
|
2017
Q3 | $6.17M | Buy |
58,000
+6,000
| +12% | +$638K | 0.8% | 57 |
|
|
2017
Q2 | $5.62M | Buy |
+52,000
| New | +$5.62M | 0.71% | 63 |
|