Parkwood LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,876
| Closed | -$216K | – | 203 |
|
|
2017
Q4 | $216K | Buy |
+1,876
| New | +$216K | 0.03% | 203 |
|
|
2017
Q3 | – | Sell |
-3,041
| Closed | -$329K | – | 349 |
|
|
2017
Q2 | $329K | Buy |
3,041
+48
| +2% | +$5.19K | 0.05% | 244 |
|
|
2017
Q1 | $319K | Buy |
+2,993
| New | +$319K | 0.04% | 266 |
|
|
2015
Q1 | – | Sell |
-7,919
| Closed | -$716K | – | 540 |
|
|
2014
Q4 | $716K | Buy |
7,919
+826
| +12% | +$74.7K | 0.1% | 89 |
|
|
2014
Q3 | $624K | Sell |
7,093
-1,809
| -20% | -$159K | 0.13% | 77 |
|
|
2014
Q2 | $790K | Buy |
+8,902
| New | +$790K | 0.18% | 68 |
|
|
2014
Q1 | – | Sell |
-43,337
| Closed | -$4M | – | 372 |
|
|
2013
Q4 | $4M | Buy |
+43,337
| New | +$4M | 1% | 34 |
|