Sit Investment Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,675
| Closed | -$170K | – | 541 |
|
|
2020
Q3 | $170K | Hold |
2,675
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $163K | Hold |
2,675
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $139K | Hold |
2,675
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $251K | Sell |
2,675
-1,975
| -42% | -$185K | 0.01% | 428 |
|
|
2019
Q3 | $418K | Sell |
4,650
-120,560
| -96% | -$10.8M | 0.01% | 395 |
|
|
2019
Q2 | $12.6M | Sell |
125,210
-2,710
| -2% | -$274K | 0.39% | 74 |
|
|
2019
Q1 | $11.8M | Sell |
127,920
-41,467
| -24% | -$3.81M | 0.37% | 81 |
|
|
2018
Q4 | $13.8M | Sell |
169,387
-23,498
| -12% | -$1.92M | 0.44% | 65 |
|
|
2018
Q3 | $19.5M | Sell |
192,885
-11,325
| -6% | -$1.15M | 0.5% | 64 |
|
|
2018
Q2 | $19.1M | Buy |
204,210
+153,100
| +300% | +$14.3M | 0.49% | 68 |
|
|
2018
Q1 | $5.29M | Sell |
51,110
-495
| -1% | -$51.3K | 0.13% | 173 |
|
|
2017
Q4 | $5.93M | Buy |
51,605
+1,310
| +3% | +$151K | 0.14% | 167 |
|
|
2017
Q3 | $5.35M | Buy |
50,295
+28,678
| +133% | +$3.05M | 0.13% | 177 |
|
|
2017
Q2 | $2.34M | Buy |
21,617
+672
| +3% | +$72.7K | 0.06% | 265 |
|
|
2017
Q1 | $2.23M | Buy |
20,945
+30
| +0.1% | +$3.2K | 0.06% | 265 |
|
|
2016
Q4 | $2.18M | Sell |
20,915
-14,175
| -40% | -$1.47M | 0.06% | 242 |
|
|
2016
Q3 | $2.87M | Buy |
35,090
+1,980
| +6% | +$162K | 0.08% | 218 |
|
|
2016
Q2 | $2.36M | Sell |
33,110
-1,815
| -5% | -$129K | 0.06% | 233 |
|
|
2016
Q1 | $2.52M | Sell |
34,925
-364,775
| -91% | -$26.3M | 0.05% | 223 |
|
|
2015
Q4 | $32.5M | Sell |
399,700
-65,110
| -14% | -$5.3M | 0.61% | 61 |
|
|
2015
Q3 | $35.4M | Sell |
464,810
-9,310
| -2% | -$710K | 0.66% | 59 |
|
|
2015
Q2 | $41.5M | Sell |
474,120
-71,220
| -13% | -$6.23M | 0.76% | 44 |
|
|
2015
Q1 | $43.8M | Buy |
545,340
+36,585
| +7% | +$2.94M | 0.76% | 41 |
|
|
2014
Q4 | $46M | Buy |
508,755
+402,877
| +381% | +$36.4M | 0.76% | 38 |
|
|
2014
Q3 | $9.31M | Buy |
+105,878
| New | +$9.31M | 0.16% | 133 |
|