Reynders McVeigh Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,698
| Closed | -$340K | – | 220 |
|
|
2019
Q1 | $340K | Hold |
3,698
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $302K | Sell |
3,698
-25
| -0.7% | -$2.04K | 0.04% | 169 |
|
|
2018
Q3 | $377K | Hold |
3,723
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $348K | Sell |
3,723
-50
| -1% | -$4.67K | 0.04% | 162 |
|
|
2018
Q1 | $391K | Sell |
3,773
-50
| -1% | -$5.18K | 0.05% | 152 |
|
|
2017
Q4 | $440K | Hold |
3,823
| – | – | 0.06% | 143 |
|
|
2017
Q3 | $406K | Sell |
3,823
-100
| -3% | -$10.6K | 0.05% | 153 |
|
|
2017
Q2 | $424K | Hold |
3,923
| – | – | 0.06% | 152 |
|
|
2017
Q1 | $419K | Sell |
3,923
-350
| -8% | -$37.4K | 0.06% | 151 |
|
|
2016
Q4 | $445K | Sell |
4,273
-4,350
| -50% | -$453K | 0.06% | 149 |
|
|
2016
Q3 | $704K | Hold |
8,623
| – | – | 0.1% | 118 |
|
|
2016
Q2 | $615K | Hold |
8,623
| – | – | 0.09% | 129 |
|
|
2016
Q1 | $623K | Sell |
8,623
-250
| -3% | -$18.1K | 0.09% | 125 |
|
|
2015
Q4 | $722K | Buy |
8,873
+200
| +2% | +$16.3K | 0.12% | 101 |
|
|
2015
Q3 | $661K | Sell |
8,673
-499
| -5% | -$38K | 0.12% | 107 |
|
|
2015
Q2 | $803K | Sell |
9,172
-134
| -1% | -$11.7K | 0.13% | 95 |
|
|
2015
Q1 | $747K | Buy |
9,306
+333
| +4% | +$26.7K | 0.13% | 95 |
|
|
2014
Q4 | $812K | Sell |
8,973
-50
| -0.6% | -$4.53K | 0.14% | 92 |
|
|
2014
Q3 | $793K | Buy |
9,023
+23
| +0.3% | +$2.02K | 0.15% | 87 |
|
|
2014
Q2 | $799K | Sell |
9,000
-300
| -3% | -$26.6K | 0.18% | 88 |
|
|
2014
Q1 | $787K | Sell |
9,300
-200
| -2% | -$16.9K | 0.19% | 85 |
|
|
2013
Q4 | $876K | Hold |
9,500
| – | – | 0.22% | 78 |
|
|
2013
Q3 | $741K | Hold |
9,500
| – | – | 0.21% | 80 |
|
|
2013
Q2 | $694K | Buy |
+9,500
| New | +$694K | 0.21% | 80 |
|