QS Investors’s Prudential Financial PRU Stock Holding History

QS Investors’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.21M	Buy	31,273 +5,141	+20%	+$527K	0.04%	292
2021 Q1	$2.38M	Buy	26,132 +2,728	+12%	+$249K	0.03%	339
2020 Q4	$1.83M	Sell	23,404 -47	-0.2%	-$3.67K	0.02%	356
2020 Q3	$1.49M	Buy	23,451 +1,733	+8%	+$110K	0.02%	361
2020 Q2	$1.32M	Sell	21,718 -336	-2%	-$20.5K	0.02%	641
2020 Q1	$1.15M	Hold	22,054	–	–	0.02%	626
2019 Q4	$2.09M	Buy	22,054 +704	+3%	+$66.8K	0.02%	575
2019 Q3	$1.92M	Sell	21,350 -863	-4%	-$77.7K	0.02%	576
2019 Q2	$2.24M	Sell	22,213 -3,481	-14%	-$352K	0.02%	549
2019 Q1	$2.36M	Sell	25,694 -4,245	-14%	-$390K	0.03%	538
2018 Q4	$2.44M	Buy	29,939 +14,031	+88%	+$1.14M	0.03%	468
2018 Q3	$1.61M	Buy	15,908 +7,140	+81%	+$724K	0.02%	683
2018 Q2	$820K	Hold	8,768	–	–	0.01%	832
2018 Q1	$908K	Hold	8,768	–	–	0.01%	802
2017 Q4	$1.01M	Sell	8,768 -422	-5%	-$48.5K	0.01%	803
2017 Q3	$977K	Sell	9,190 -369	-4%	-$39.2K	0.01%	819
2017 Q2	$1.03M	Sell	9,559 -16,058	-63%	-$1.74M	0.01%	774
2017 Q1	$2.73M	Buy	25,617 +15,156	+145%	+$1.62M	0.02%	506
2016 Q4	$1.09M	Hold	10,461	–	–	0.01%	742
2016 Q3	$854K	Sell	10,461 -110,434	-91%	-$9.02M	0.01%	796
2016 Q2	$8.63M	Sell	120,895 -3,296	-3%	-$235K	0.07%	236
2016 Q1	$8.97M	Buy	124,191 +17,504	+16%	+$1.26M	0.09%	221
2015 Q4	$8.69M	Buy	106,687 +99,095	+1,305%	+$8.07M	0.08%	215
2015 Q3	$579K	Sell	7,592 -163,800	-96%	-$12.5M	0.01%	859
2015 Q2	$15M	Buy	171,392 +163,600	+2,100%	+$14.3M	0.19%	122
2015 Q1	$625K	Sell	7,792 -1,454	-16%	-$117K	0.01%	835
2014 Q4	$837K	Sell	9,246 -1,046	-10%	-$94.7K	0.01%	768
2014 Q3	$905K	Sell	10,292 -700	-6%	-$61.6K	0.02%	366
2014 Q2	$976K	Buy	10,992 +3,431	+45%	+$305K	0.03%	387
2014 Q1	$639K	Sell	7,561 -300	-4%	-$25.4K	0.02%	421
2013 Q4	$726K	Hold	7,861	–	–	0.03%	366
2013 Q3	$614K	Buy	7,861 +4,861	+162%	+$380K	0.03%	401
2013 Q2	$234K	Buy	+3,000	New	+$234K	0.01%	612