Seizert Capital Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,348
| Closed | -$17.6M | – | 222 |
|
|
2019
Q4 | $17.6M | Buy |
187,348
+179
| +0.1% | +$16.8K | 0.87% | 41 |
|
|
2019
Q3 | $16.8M | Buy |
187,169
+14,303
| +8% | +$1.29M | 0.85% | 44 |
|
|
2019
Q2 | $17.5M | Sell |
172,866
-3,372
| -2% | -$341K | 0.86% | 40 |
|
|
2019
Q1 | $16.2M | Buy |
176,238
+1,265
| +0.7% | +$116K | 0.73% | 49 |
|
|
2018
Q4 | $14.3M | Buy |
174,973
+19,373
| +12% | +$1.58M | 0.64% | 55 |
|
|
2018
Q3 | $15.8M | Buy |
155,600
+49,141
| +46% | +$4.98M | 0.58% | 55 |
|
|
2018
Q2 | $11M | Hold |
106,459
| – | – | 0.4% | 63 |
|
|
2018
Q1 | $11M | Buy |
106,459
+2,560
| +2% | +$265K | 0.4% | 63 |
|
|
2017
Q4 | $11.9M | Sell |
103,899
-1,986
| -2% | -$228K | 0.43% | 57 |
|
|
2017
Q3 | $11.3M | Sell |
105,885
-8,529
| -7% | -$907K | 0.41% | 60 |
|
|
2017
Q2 | $12.4M | Buy |
114,414
+2,421
| +2% | +$262K | 0.45% | 57 |
|
|
2017
Q1 | $11.9M | Buy |
111,993
+9,663
| +9% | +$1.03M | 0.42% | 57 |
|
|
2016
Q4 | $10.6M | Sell |
102,330
-14,417
| -12% | -$1.5M | 0.38% | 63 |
|
|
2016
Q3 | $9.53M | Sell |
116,747
-8,988
| -7% | -$734K | 0.35% | 67 |
|
|
2016
Q2 | $8.97M | Sell |
125,735
-31,533
| -20% | -$2.25M | 0.34% | 70 |
|
|
2016
Q1 | $11.4M | Sell |
157,268
-6,785
| -4% | -$490K | 0.39% | 69 |
|
|
2015
Q4 | $13.4M | Sell |
164,053
-5,517
| -3% | -$449K | 0.42% | 65 |
|
|
2015
Q3 | $12.9M | Sell |
169,570
-32,470
| -16% | -$2.47M | 0.39% | 66 |
|
|
2015
Q2 | $17.7M | Buy |
202,040
+9,004
| +5% | +$788K | 0.45% | 65 |
|
|
2015
Q1 | $15.5M | Sell |
193,036
-6,016
| -3% | -$483K | 0.39% | 71 |
|
|
2014
Q4 | $18M | Buy |
199,052
+49,037
| +33% | +$4.44M | 0.38% | 72 |
|
|
2014
Q3 | $13.2M | Buy |
150,015
+2,451
| +2% | +$216K | 0.26% | 81 |
|
|
2014
Q2 | $13.1M | Buy |
147,564
+50,485
| +52% | +$4.48M | 0.26% | 79 |
|
|
2014
Q1 | $8.22M | Sell |
97,079
-4,080
| -4% | -$345K | 0.19% | 77 |
|
|
2013
Q4 | $9.33M | Sell |
101,159
-942
| -0.9% | -$86.9K | 0.22% | 71 |
|
|
2013
Q3 | $7.96M | Sell |
102,101
-40,879
| -29% | -$3.19M | 0.22% | 69 |
|
|
2013
Q2 | $10.4M | Buy |
+142,980
| New | +$10.4M | 0.28% | 69 |
|