Premier Fund Managers’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,639
| Closed | -$5.62M | – | 45 |
|
|
2019
Q2 | $5.62M | Sell |
56,639
-4,913
| -8% | -$487K | 2.57% | 15 |
|
|
2019
Q1 | $6.21M | Buy |
61,552
+10,383
| +20% | +$1.05M | 2.83% | 11 |
|
|
2018
Q4 | $4.13M | Buy |
51,169
+4,700
| +10% | +$380K | 2.4% | 20 |
|
|
2018
Q3 | $4.7M | Buy |
46,469
+6,445
| +16% | +$651K | 2.68% | 16 |
|
|
2018
Q2 | $3.75M | Buy |
40,024
+2,778
| +7% | +$260K | 2.25% | 19 |
|
|
2018
Q1 | $3.83M | Hold |
37,246
| – | – | 3.17% | 8 |
|
|
2017
Q4 | $4.29M | Buy |
37,246
+415
| +1% | +$47.8K | 3.14% | 5 |
|
|
2017
Q3 | $3.9M | Buy |
36,831
+8,663
| +31% | +$918K | 2.82% | 7 |
|
|
2017
Q2 | $3.05M | Hold |
28,168
| – | – | 2.48% | 18 |
|
|
2017
Q1 | $3.02M | Sell |
28,168
-12,628
| -31% | -$1.36M | 2.61% | 18 |
|
|
2016
Q4 | $4.24M | Hold |
40,796
| – | – | 3.66% | 4 |
|
|
2016
Q3 | $3.26M | Sell |
40,796
-904
| -2% | -$72.3K | 2.65% | 8 |
|
|
2016
Q2 | $2.92M | Buy |
41,700
+6,700
| +19% | +$470K | 2.85% | 16 |
|
|
2016
Q1 | $2.55M | Buy |
35,000
+3,000
| +9% | +$219K | 2.49% | 16 |
|
|
2015
Q4 | $2.63M | Buy |
+32,000
| New | +$2.63M | 2.47% | 15 |
|