Tiverton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.11M | Buy |
12,299
+6,198
| +102% | +$557K | 0.04% | 279 |
|
2019
Q2 | $616K | Buy |
6,101
+1,715
| +39% | +$173K | 0.02% | 342 |
|
2019
Q1 | $403K | Buy |
+4,386
| New | +$403K | 0.02% | 397 |
|
2018
Q2 | – | Sell |
-1,822
| Closed | -$189K | – | 489 |
|
2018
Q1 | $189K | Sell |
1,822
-3,589
| -66% | -$372K | 0.01% | 325 |
|
2017
Q4 | $622K | Buy |
+5,411
| New | +$622K | 0.04% | 216 |
|