QAM
Quantres Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $542K | Buy |
+5,900
| New | +$542K | 0.39% | 81 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$750K | – | 267 |
|
|
2018
Q3 | $750K | Buy |
7,400
+100
| +1% | +$10.1K | 0.45% | 75 |
|
|
2018
Q2 | $683K | Buy |
+7,300
| New | +$683K | 0.4% | 89 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$471K | – | 226 |
|
|
2017
Q4 | $471K | Buy |
+4,100
| New | +$471K | 0.3% | 117 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$1.17M | – | 158 |
|
|
2015
Q4 | $1.17M | Buy |
+14,400
| New | +$1.17M | 1.1% | 34 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$691K | – | 204 |
|
|
2015
Q1 | $691K | Buy |
+8,600
| New | +$691K | 0.69% | 41 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$897K | – | 223 |
|
|
2014
Q3 | $897K | Buy |
10,200
+7,000
| +219% | +$616K | 0.91% | 38 |
|
|
2014
Q2 | $284K | Buy |
3,200
+300
| +10% | +$26.6K | 0.31% | 116 |
|
|
2014
Q1 | $245K | Buy |
+2,900
| New | +$245K | 0.29% | 152 |
|