Roosevelt Investment Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,714
| Closed | -$1.19M | – | 214 |
|
|
2018
Q3 | $1.19M | Sell |
11,714
-68,832
| -85% | -$6.97M | 0.11% | 90 |
|
|
2018
Q2 | $7.53M | Sell |
80,546
-41,087
| -34% | -$3.84M | 0.7% | 53 |
|
|
2018
Q1 | $12.6M | Buy |
121,633
+9,646
| +9% | +$999K | 1.19% | 36 |
|
|
2017
Q4 | $12.9M | Buy |
111,987
+962
| +0.9% | +$111K | 1.18% | 35 |
|
|
2017
Q3 | $11.8M | Buy |
111,025
+14,363
| +15% | +$1.53M | 1.09% | 35 |
|
|
2017
Q2 | $10.5M | Buy |
96,662
+16,132
| +20% | +$1.74M | 0.96% | 43 |
|
|
2017
Q1 | $8.59M | Buy |
80,530
+1,605
| +2% | +$171K | 0.78% | 48 |
|
|
2016
Q4 | $8.21M | Buy |
78,925
+66,572
| +539% | +$6.93M | 0.73% | 54 |
|
|
2016
Q3 | $1.01M | Sell |
12,353
-440
| -3% | -$35.9K | 0.08% | 108 |
|
|
2016
Q2 | $913K | Buy |
+12,793
| New | +$913K | 0.07% | 108 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$219K | – | 275 |
|
|
2013
Q2 | $219K | Buy |
+3,000
| New | +$219K | 0.01% | 246 |
|