OppenheimerFunds’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $143M | Buy |
1,554,721
+7,894
| +0.5% | +$725K | 0.18% | 129 |
|
|
2018
Q4 | $126M | Buy |
1,546,827
+490,344
| +46% | +$40M | 0.18% | 131 |
|
|
2018
Q3 | $107M | Sell |
1,056,483
-67,941
| -6% | -$6.88M | 0.12% | 182 |
|
|
2018
Q2 | $105M | Buy |
1,124,424
+300,886
| +37% | +$28.1M | 0.13% | 185 |
|
|
2018
Q1 | $85.3M | Buy |
823,538
+698,362
| +558% | +$72.3M | 0.11% | 212 |
|
|
2017
Q4 | $14.4M | Sell |
125,176
-3,911
| -3% | -$450K | 0.02% | 680 |
|
|
2017
Q3 | $13.7M | Sell |
129,087
-476
| -0.4% | -$50.6K | 0.02% | 686 |
|
|
2017
Q2 | $14M | Buy |
129,563
+5,411
| +4% | +$585K | 0.02% | 667 |
|
|
2017
Q1 | $13.2M | Sell |
124,152
-950
| -0.8% | -$101K | 0.02% | 699 |
|
|
2016
Q4 | $13M | Sell |
125,102
-236,697
| -65% | -$24.6M | 0.02% | 692 |
|
|
2016
Q3 | $29.5M | Buy |
361,799
+248,238
| +219% | +$20.3M | 0.04% | 470 |
|
|
2016
Q2 | $8.1M | Buy |
113,561
+2,272
| +2% | +$162K | 0.01% | 752 |
|
|
2016
Q1 | $8.07M | Buy |
111,289
+772
| +0.7% | +$56K | 0.01% | 754 |
|
|
2015
Q4 | $9.03M | Buy |
110,517
+82,537
| +295% | +$6.74M | 0.01% | 757 |
|
|
2015
Q3 | $2.13M | Buy |
27,980
+7,260
| +35% | +$553K | ﹤0.01% | 859 |
|
|
2015
Q2 | $1.81M | Sell |
20,720
-32,230
| -61% | -$2.82M | ﹤0.01% | 881 |
|
|
2015
Q1 | $4.25M | Buy |
+52,950
| New | +$4.25M | ﹤0.01% | 837 |
|