Quotient Investors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $766K | Hold |
7,200
| – | – | 0.53% | 75 |
|
|
2017
Q2 | $779K | Sell |
7,200
-1,000
| -12% | -$108K | 0.55% | 69 |
|
|
2017
Q1 | $875K | Hold |
8,200
| – | – | 0.53% | 60 |
|
|
2016
Q4 | $853K | Hold |
8,200
| – | – | 0.54% | 61 |
|
|
2016
Q3 | $670K | Buy |
8,200
+3,400
| +71% | +$278K | 0.43% | 79 |
|
|
2016
Q2 | $342K | Buy |
+4,800
| New | +$342K | 0.16% | 154 |
|
|
2016
Q1 | – | Sell |
-3,272
| Closed | -$266K | – | 236 |
|
|
2015
Q4 | $266K | Hold |
3,272
| – | – | 0.1% | 189 |
|
|
2015
Q3 | $249K | Sell |
3,272
-5,028
| -61% | -$383K | 0.05% | 172 |
|
|
2015
Q2 | $726K | Hold |
8,300
| – | – | 0.1% | 145 |
|
|
2015
Q1 | $667K | Hold |
8,300
| – | – | 0.09% | 151 |
|
|
2014
Q4 | $751K | Sell |
8,300
-300
| -3% | -$27.1K | 0.15% | 135 |
|
|
2014
Q3 | $756K | Hold |
8,600
| – | – | 0.17% | 132 |
|
|
2014
Q2 | $763K | Buy |
8,600
+3,400
| +65% | +$302K | 0.17% | 163 |
|
|
2014
Q1 | $440K | Buy |
+5,200
| New | +$440K | 0.1% | 185 |
|