Railway Pension Investments’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-344,858
| Closed | -$21.9M | – | 277 |
|
|
2020
Q3 | $21.9M | Hold |
344,858
| – | – | 0.23% | 109 |
|
|
2020
Q2 | $21M | Sell |
344,858
-4,700
| -1% | -$286K | 0.24% | 104 |
|
|
2020
Q1 | $18.2M | Buy |
349,558
+400
| +0.1% | +$20.9K | 0.25% | 96 |
|
|
2019
Q4 | $32.7M | Buy |
349,158
+2,011
| +0.6% | +$189K | 0.37% | 74 |
|
|
2019
Q3 | $31.2M | Buy |
347,147
+225,419
| +185% | +$20.3M | 0.38% | 76 |
|
|
2019
Q2 | $12.3M | Buy |
121,728
+1,891
| +2% | +$191K | 0.16% | 151 |
|
|
2019
Q1 | $11M | Buy |
119,837
+18,588
| +18% | +$1.71M | 0.15% | 153 |
|
|
2018
Q4 | $8.26M | Buy |
+101,249
| New | +$8.26M | 0.16% | 145 |
|