Riverhead 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
Q3 | $5.01M | Sell |
55,673
-380
| -0.7% | -$34.2K | 0.18% | 146 |
|
|
2019
Q2 | $5.66M | Buy |
56,053
+2,390
| +4% | +$241K | 0.21% | 123 |
|
|
2019
Q1 | $4.93M | Sell |
53,663
-2,703
| -5% | -$248K | 0.2% | 142 |
|
|
2018
Q4 | $4.6M | Buy |
56,366
+1,760
| +3% | +$144K | 0.21% | 133 |
|
|
2018
Q3 | $5.53M | Buy |
54,606
+3,657
| +7% | +$371K | 0.2% | 137 |
|
|
2018
Q2 | $4.76M | Buy |
50,949
+4,369
| +9% | +$409K | 0.19% | 147 |
|
|
2018
Q1 | $4.82M | Sell |
46,580
-36,807
| -44% | -$3.81M | 0.2% | 129 |
|
|
2017
Q4 | $9.59M | Sell |
83,387
-55,250
| -40% | -$6.35M | 0.41% | 51 |
|
|
2017
Q3 | $14.7M | Sell |
138,637
-18,812
| -12% | -$2M | 0.69% | 22 |
|
|
2017
Q2 | $17M | Buy |
157,449
+66,047
| +72% | +$7.14M | 0.85% | 10 |
|
|
2017
Q1 | $9.75M | Buy |
91,402
+47,289
| +107% | +$5.04M | 0.54% | 29 |
|
|
2016
Q4 | $4.59M | Buy |
44,113
+2,373
| +6% | +$247K | 0.28% | 88 |
|
|
2016
Q3 | $3.41M | Buy |
41,740
+37,318
| +844% | +$3.05M | 0.22% | 135 |
|
|
2016
Q2 | $225K | Sell |
4,422
-228,684
| -98% | -$11.6M | 0.01% | 857 |
|
|
2016
Q1 | $16.8M | Buy |
233,106
+135,397
| +139% | +$9.78M | 0.24% | 118 |
|
|
2015
Q4 | $7.96M | Buy |
97,709
+1,050
| +1% | +$85.5K | 0.12% | 231 |
|
|
2015
Q3 | $7.37M | Sell |
96,659
-4,730
| -5% | -$360K | 0.12% | 245 |
|
|
2015
Q2 | $8.87M | Buy |
101,389
+34,519
| +52% | +$3.02M | 0.13% | 228 |
|
|
2015
Q1 | $5.37M | Sell |
66,870
-126,699
| -65% | -$10.2M | 0.08% | 291 |
|
|
2014
Q4 | $17.5M | Sell |
193,569
-44,358
| -19% | -$4.01M | 0.27% | 106 |
|
|
2014
Q3 | $20.9M | Sell |
237,927
-75,417
| -24% | -$6.63M | 0.36% | 72 |
|
|
2014
Q2 | $27.8M | Sell |
313,344
-57,753
| -16% | -$5.13M | 0.52% | 49 |
|
|
2014
Q1 | $31.4M | Buy |
371,097
+208,829
| +129% | +$17.7M | 0.69% | 28 |
|
|
2013
Q4 | $15M | Buy |
162,268
+88,868
| +121% | +$8.2M | 0.4% | 74 |
|
|
2013
Q3 | $5.73M | Buy |
73,400
+9,633
| +15% | +$751K | 0.19% | 144 |
|
|
2013
Q2 | $4.66M | Buy |
+63,767
| New | +$4.66M | 0.15% | 167 |
|