PT Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$469K | – | 93 |
|
|
2016
Q1 | $469K | Buy |
6,500
+5,400
| +491% | +$390K | 0.12% | 22 |
|
|
2015
Q4 | $90K | Sell |
1,100
-1,637
| -60% | -$134K | 0.02% | 53 |
|
|
2015
Q3 | $209K | Buy |
+2,737
| New | +$209K | 0.05% | 46 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 89 |
|