Vantage Investment Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $172K | Buy |
2,048
+532
| +35% | +$44.7K | 0.04% | 162 |
|
|
2018
Q2 | $142K | Buy |
1,516
+354
| +30% | +$33.2K | 0.03% | 172 |
|
|
2018
Q1 | $120K | Buy |
1,162
+207
| +22% | +$21.4K | 0.03% | 177 |
|
|
2017
Q4 | $110K | Sell |
955
-272
| -22% | -$31.3K | 0.03% | 191 |
|
|
2017
Q3 | $130K | Buy |
1,227
+2
| +0.2% | +$212 | 0.03% | 168 |
|
|
2017
Q2 | $132K | Buy |
1,225
+2
| +0.2% | +$216 | 0.04% | 159 |
|
|
2017
Q1 | $131K | Buy |
1,223
+1
| +0.1% | +$107 | 0.04% | 155 |
|
|
2016
Q4 | $127K | Buy |
1,222
+2
| +0.2% | +$208 | 0.05% | 147 |
|
|
2016
Q3 | $100K | Sell |
1,220
-191
| -14% | -$15.7K | 0.04% | 160 |
|
|
2016
Q2 | $101K | Sell |
1,411
-401
| -22% | -$28.7K | 0.04% | 173 |
|
|
2016
Q1 | $131K | Buy |
1,812
+6
| +0.3% | +$434 | 0.06% | 141 |
|
|
2015
Q4 | $147K | Buy |
1,806
+2
| +0.1% | +$163 | 0.07% | 130 |
|
|
2015
Q3 | $137K | Buy |
1,804
+546
| +43% | +$41.5K | 0.08% | 132 |
|
|
2015
Q2 | $110K | Sell |
1,258
-44
| -3% | -$3.85K | 0.06% | 153 |
|
|
2015
Q1 | $105K | Buy |
1,302
+608
| +88% | +$49K | 0.03% | 228 |
|
|
2014
Q4 | $63K | Buy |
694
+138
| +25% | +$12.5K | 0.04% | 217 |
|
|
2014
Q3 | $49K | Buy |
556
+84
| +18% | +$7.4K | 0.03% | 229 |
|
|
2014
Q2 | $42K | Sell |
472
-5
| -1% | -$445 | 0.03% | 260 |
|
|
2014
Q1 | $40K | Hold |
477
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $44K | Buy |
+477
| New | +$44K | 0.03% | 217 |
|