PEAK6 Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q1 | – | Sell |
-60,823
| Closed | -$6.99M | – | 1784 |
|
|
2017
Q4 | $6.99M | Buy |
+60,823
| New | +$6.99M | 0.03% | 102 |
|
|
2017
Q3 | – | Sell |
-378
| Closed | -$41K | – | 1758 |
|
|
2017
Q2 | $41K | Buy |
+378
| New | +$41K | ﹤0.01% | 1122 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2016
Q2 | – | Sell |
-2,981
| Closed | -$215K | – | 1513 |
|
|
2016
Q1 | $215K | Sell |
2,981
-78,638
| -96% | -$5.67M | ﹤0.01% | 561 |
|
|
2015
Q4 | $6.65M | Sell |
81,619
-88,410
| -52% | -$7.2M | 0.04% | 81 |
|
|
2015
Q3 | $13M | Buy |
170,029
+34,234
| +25% | +$2.61M | 0.07% | 53 |
|
|
2015
Q2 | $11.9M | Buy |
135,795
+66,226
| +95% | +$5.8M | 0.07% | 48 |
|
|
2015
Q1 | $5.59M | Buy |
69,569
+50,956
| +274% | +$4.09M | 0.04% | 110 |
|
|
2014
Q4 | $1.68M | Buy |
18,613
+5,849
| +46% | +$529K | 0.01% | 318 |
|
|
2014
Q3 | $1.12M | Buy |
12,764
+3,664
| +40% | +$322K | 0.01% | 454 |
|
|
2014
Q2 | $808K | Sell |
9,100
-19,467
| -68% | -$1.73M | 0.01% | 461 |
|
|
2014
Q1 | $2.42M | Buy |
+28,567
| New | +$2.42M | 0.02% | 298 |
|
|
2013
Q4 | – | Sell |
-44,754
| Closed | -$1.75M | – | 1869 |
|
|
2013
Q3 | $1.75M | Buy |
44,754
+31,584
| +240% | +$1.23M | 0.01% | 392 |
|
|
2013
Q2 | $961 | Buy |
+13,170
| New | +$961 | ﹤0.01% | 488 |
|