Oppenheimer Asset 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
Q2 | – | Sell |
-2,001
| Closed | -$105K | – | 1341 |
|
|
2020
Q1 | $105K | Sell |
2,001
-101
| -5% | -$5.3K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $197K | Sell |
2,102
-1,068
| -34% | -$100K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $285K | Buy |
3,170
+1,929
| +155% | +$173K | 0.01% | 960 |
|
|
2019
Q2 | $126K | Hold |
1,241
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $114K | Sell |
1,241
-2,891
| -70% | -$266K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $338K | Buy |
4,132
+166
| +4% | +$13.6K | 0.01% | 863 |
|
|
2018
Q3 | $402K | Sell |
3,966
-18
| -0.5% | -$1.83K | 0.01% | 882 |
|
|
2018
Q2 | $372K | Sell |
3,984
-1,350
| -25% | -$126K | 0.01% | 881 |
|
|
2018
Q1 | $552K | Buy |
5,334
+2,554
| +92% | +$264K | 0.01% | 767 |
|
|
2017
Q4 | $297K | Hold |
2,780
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $297K | Sell |
2,780
-79
| -3% | -$8.44K | 0.01% | 939 |
|
|
2017
Q2 | $310K | Buy |
2,859
+314
| +12% | +$34K | 0.01% | 910 |
|
|
2017
Q1 | $271K | Buy |
+2,545
| New | +$271K | 0.01% | 964 |
|