Symphony Asset 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
Q2 | – | Sell |
-16,149
| Closed | -$1.67M | – | 276 |
|
|
2018
Q1 | $1.67M | Sell |
16,149
-3,765
| -19% | -$390K | 0.21% | 113 |
|
|
2017
Q4 | $2.29M | Buy |
19,914
+2,544
| +15% | +$292K | 0.23% | 104 |
|
|
2017
Q3 | $1.85M | Buy |
17,370
+3,123
| +22% | +$332K | 0.21% | 124 |
|
|
2017
Q2 | $1.54M | Buy |
14,247
+140
| +1% | +$15.1K | 0.17% | 128 |
|
|
2017
Q1 | $1.51M | Buy |
14,107
+5,461
| +63% | +$583K | 0.14% | 157 |
|
|
2016
Q4 | $900K | Buy |
+8,646
| New | +$900K | 0.09% | 207 |
|
|
2014
Q2 | – | Sell |
-17,064
| Closed | -$1.45M | – | 426 |
|
|
2014
Q1 | $1.45M | Buy |
17,064
+1,534
| +10% | +$130K | 0.14% | 172 |
|
|
2013
Q4 | $1.43M | Buy |
+15,530
| New | +$1.43M | 0.1% | 165 |
|