Rampart Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,028
| Closed | -$184K | – | 493 |
|
|
2020
Q2 | $184K | Sell |
3,028
-104
| -3% | -$6.32K | 0.03% | 392 |
|
|
2020
Q1 | $163K | Sell |
3,132
-1,695
| -35% | -$88.2K | 0.08% | 230 |
|
|
2019
Q4 | $452K | Buy |
4,827
+175
| +4% | +$16.4K | 0.06% | 333 |
|
|
2019
Q3 | $418K | Sell |
4,652
-14,077
| -75% | -$1.26M | 0.05% | 330 |
|
|
2019
Q2 | $1.89M | Buy |
18,729
+14,991
| +401% | +$1.51M | 0.22% | 137 |
|
|
2019
Q1 | $343K | Sell |
3,738
-222
| -6% | -$20.4K | 0.04% | 375 |
|
|
2018
Q4 | $323K | Sell |
3,960
-4,671
| -54% | -$381K | 0.09% | 196 |
|
|
2018
Q3 | $426K | Sell |
8,631
-14,859
| -63% | -$734K | 0.19% | 130 |
|
|
2018
Q2 | $2.2M | Sell |
23,490
-6,720
| -22% | -$629K | 0.21% | 133 |
|
|
2018
Q1 | $3.13M | Buy |
30,210
+24,405
| +420% | +$2.53M | 0.3% | 107 |
|
|
2017
Q4 | $667K | Buy |
5,805
+528
| +10% | +$60.7K | 0.26% | 94 |
|
|
2017
Q3 | $561K | Buy |
5,277
+378
| +8% | +$40.2K | 0.19% | 124 |
|
|
2017
Q2 | $530K | Buy |
4,899
+3,706
| +311% | +$401K | 0.19% | 122 |
|
|
2017
Q1 | $127K | Sell |
1,193
-7,735
| -87% | -$823K | 0.05% | 119 |
|
|
2016
Q4 | $929K | Sell |
8,928
-29
| -0.3% | -$3.02K | 0.34% | 29 |
|
|
2016
Q3 | $731K | Buy |
+8,957
| New | +$731K | 0.28% | 29 |
|