Seminole Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,300
| Closed | -$13.5M | – | 27 |
|
|
2017
Q4 | $13.5M | Sell |
117,300
-60,321
| -34% | -$6.94M | 2.46% | 12 |
|
|
2017
Q3 | $18.9M | Sell |
177,621
-116,379
| -40% | -$12.4M | 4.05% | 11 |
|
|
2017
Q2 | $31.8M | Buy |
294,000
+98,296
| +50% | +$10.6M | 7.78% | 7 |
|
|
2017
Q1 | $20.9M | Buy |
195,704
+71,004
| +57% | +$7.57M | 3.83% | 10 |
|
|
2016
Q4 | $13M | Buy |
124,700
+72,800
| +140% | +$7.58M | 2.51% | 14 |
|
|
2016
Q3 | $4.24M | Sell |
51,900
-322,466
| -86% | -$26.3M | 0.73% | 29 |
|
|
2016
Q2 | $26.7M | Buy |
374,366
+20,045
| +6% | +$1.43M | 2.71% | 14 |
|
|
2016
Q1 | $25.6M | Buy |
+354,321
| New | +$25.6M | 2.05% | 20 |
|
|
2015
Q3 | – | Sell |
-159,966
| Closed | -$14M | – | 61 |
|
|
2015
Q2 | $14M | Buy |
+159,966
| New | +$14M | 0.57% | 41 |
|