TCW Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,679
| Closed | -$4.03M | – | 563 |
|
|
2016
Q4 | $4.03M | Buy |
38,679
+2,879
| +8% | +$300K | 0.03% | 228 |
|
|
2016
Q3 | $2.92M | Buy |
35,800
+1,600
| +5% | +$131K | 0.02% | 250 |
|
|
2016
Q2 | $2.44M | Buy |
34,200
+3,000
| +10% | +$214K | 0.02% | 286 |
|
|
2016
Q1 | $2.25M | Buy |
31,200
+100
| +0.3% | +$7.22K | 0.02% | 312 |
|
|
2015
Q4 | $2.53M | Buy |
31,100
+250
| +0.8% | +$20.4K | 0.02% | 310 |
|
|
2015
Q3 | $2.35M | Sell |
30,850
-15
| -0% | -$1.14K | 0.02% | 318 |
|
|
2015
Q2 | $2.7M | Sell |
30,865
-97,250
| -76% | -$8.51M | 0.02% | 334 |
|
|
2015
Q1 | $10.3M | Sell |
128,115
-135
| -0.1% | -$10.8K | 0.05% | 243 |
|
|
2014
Q4 | $11.6M | Sell |
128,250
-97,200
| -43% | -$8.79M | 0.05% | 249 |
|
|
2014
Q3 | $19.8M | Sell |
225,450
-6,000
| -3% | -$528K | 0.08% | 204 |
|
|
2014
Q2 | $20.5M | Buy |
231,450
+1,400
| +0.6% | +$124K | 0.08% | 204 |
|
|
2014
Q1 | $19.5M | Buy |
230,050
+1,150
| +0.5% | +$97.3K | 0.08% | 201 |
|
|
2013
Q4 | $21.1M | Sell |
228,900
-650
| -0.3% | -$59.9K | 0.09% | 189 |
|
|
2013
Q3 | $17.9M | Buy |
229,550
+1,050
| +0.5% | +$81.9K | 0.08% | 200 |
|
|
2013
Q2 | $16.7M | Buy |
+228,500
| New | +$16.7M | 0.08% | 206 |
|