Suffolk Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,593
| Closed | -$10.7M | – | 149 |
|
|
2016
Q2 | $10.7M | Sell |
149,593
-14,585
| -9% | -$1.04M | 1.37% | 32 |
|
|
2016
Q1 | $11.9M | Buy |
164,178
+18,298
| +13% | +$1.32M | 1.57% | 21 |
|
|
2015
Q4 | $11.9M | Sell |
145,880
-10,578
| -7% | -$861K | 1.51% | 24 |
|
|
2015
Q3 | $11.9M | Sell |
156,458
-21,816
| -12% | -$1.66M | 1.59% | 20 |
|
|
2015
Q2 | $15.6M | Sell |
178,274
-10,585
| -6% | -$926K | 1.86% | 5 |
|
|
2015
Q1 | $15.2M | Buy |
188,859
+48,026
| +34% | +$3.86M | 1.78% | 5 |
|
|
2014
Q4 | $12.7M | Sell |
140,833
-483
| -0.3% | -$43.7K | 1.55% | 24 |
|
|
2014
Q3 | $12.4M | Sell |
141,316
-23,842
| -14% | -$2.1M | 1.55% | 21 |
|
|
2014
Q2 | $14.7M | Buy |
165,158
+8,400
| +5% | +$746K | 1.77% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
156,758
+16,908
| +12% | +$1.43M | 1.64% | 5 |
|
|
2013
Q4 | $12.9M | Sell |
139,850
-3,600
| -3% | -$332K | 1.61% | 8 |
|
|
2013
Q3 | $11.2M | Buy |
143,450
+12,300
| +9% | +$959K | 1.5% | 25 |
|
|
2013
Q2 | $9.58M | Buy |
+131,150
| New | +$9.58M | 1.38% | 27 |
|