PR
Payden & Rygel’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$671K | – | 123 |
|
|
2019
Q1 | $671K | Hold |
7,300
| – | – | 0.05% | 76 |
|
|
2018
Q4 | $595K | Sell |
7,300
-103,600
| -93% | -$8.44M | 0.05% | 71 |
|
|
2018
Q3 | $11.2M | Hold |
110,900
| – | – | 0.86% | 64 |
|
|
2018
Q2 | $10.4M | Hold |
110,900
| – | – | 0.82% | 60 |
|
|
2018
Q1 | $11.5M | Buy |
+110,900
| New | +$11.5M | 0.93% | 58 |
|
|
2016
Q3 | – | Sell |
-121,400
| Closed | -$8.66M | – | 113 |
|
|
2016
Q2 | $8.66M | Sell |
121,400
-800
| -0.7% | -$57.1K | 0.99% | 52 |
|
|
2016
Q1 | $8.83M | Buy |
122,200
+1,228
| +1% | +$88.7K | 1.07% | 48 |
|
|
2015
Q4 | $9.85M | Buy |
120,972
+72
| +0.1% | +$5.86K | 1.3% | 35 |
|
|
2015
Q3 | $9.21M | Buy |
120,900
+48,200
| +66% | +$3.67M | 1.33% | 35 |
|
|
2015
Q2 | $6.36M | Sell |
72,700
-31,000
| -30% | -$2.71M | 0.84% | 55 |
|
|
2015
Q1 | $8.33M | Buy |
+103,700
| New | +$8.33M | 1.09% | 49 |
|