Stratton Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.57M | Sell |
56,116
-2,800
| -5% | -$228K | 0.55% | 67 |
|
|
2015
Q3 | $4.49M | Buy |
58,916
+16,775
| +40% | +$1.28M | 0.51% | 72 |
|
|
2015
Q2 | $3.69M | Sell |
42,141
-26,325
| -38% | -$2.3M | 0.16% | 158 |
|
|
2015
Q1 | $5.5M | Sell |
68,466
-40,540
| -37% | -$3.26M | 0.22% | 130 |
|
|
2014
Q4 | $9.86M | Buy |
109,006
+17,881
| +20% | +$1.62M | 0.41% | 90 |
|
|
2014
Q3 | $8.01M | Sell |
91,125
-12,291
| -12% | -$1.08M | 0.36% | 95 |
|
|
2014
Q2 | $9.18M | Buy |
103,416
+3,443
| +3% | +$306K | 0.38% | 91 |
|
|
2014
Q1 | $8.46M | Buy |
99,973
+214
| +0.2% | +$18.1K | 0.39% | 91 |
|
|
2013
Q4 | $9.2M | Sell |
99,759
-3,306
| -3% | -$305K | 0.44% | 88 |
|
|
2013
Q3 | $8.04M | Buy |
103,065
+9,935
| +11% | +$775K | 0.42% | 95 |
|
|
2013
Q2 | $6.8M | Buy |
+93,130
| New | +$6.8M | 0.39% | 94 |
|