Russell Frank Company’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.3M | Sell |
516,073
-146,948
| -22% | -$10.6M | 0.07% | 342 |
|
|
2015
Q4 | $54.5M | Buy |
663,021
+16,895
| +3% | +$1.39M | 0.1% | 245 |
|
|
2015
Q3 | $49.2M | Sell |
646,126
-38,602
| -6% | -$2.94M | 0.09% | 237 |
|
|
2015
Q2 | $59.9M | Buy |
684,728
+81,731
| +14% | +$7.15M | 0.1% | 238 |
|
|
2015
Q1 | $48.4M | Buy |
602,997
+74,415
| +14% | +$5.98M | 0.09% | 264 |
|
|
2014
Q4 | $48.4M | Buy |
528,582
+9,687
| +2% | +$887K | 0.08% | 261 |
|
|
2014
Q3 | $45.6M | Sell |
518,895
-15,418
| -3% | -$1.36M | 0.08% | 278 |
|
|
2014
Q2 | $47.4M | Sell |
534,313
-79,053
| -13% | -$7.02M | 0.08% | 264 |
|
|
2014
Q1 | $51.9M | Sell |
613,366
-618,696
| -50% | -$52.4M | 0.09% | 251 |
|
|
2013
Q4 | $104M | Sell |
1,232,062
-81,059
| -6% | -$6.82M | 0.19% | 114 |
|
|
2013
Q3 | $102M | Sell |
1,313,121
-143,756
| -10% | -$11.2M | 0.18% | 125 |
|
|
2013
Q2 | $106M | Buy |
+1,456,877
| New | +$106M | 0.19% | 112 |
|