WRF
Waddell & Reed Financial’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,696
| Closed | -$373K | – | 498 |
|
|
2019
Q2 | $373K | Sell |
3,696
-1,398
| -27% | -$141K | ﹤0.01% | 468 |
|
|
2019
Q1 | $468K | Sell |
5,094
-286
| -5% | -$26.3K | ﹤0.01% | 471 |
|
|
2018
Q4 | $439K | Sell |
5,380
-166
| -3% | -$13.5K | ﹤0.01% | 473 |
|
|
2018
Q3 | $562K | Buy |
5,546
+422
| +8% | +$42.8K | ﹤0.01% | 525 |
|
|
2018
Q2 | $479K | Buy |
5,124
+324
| +7% | +$30.3K | ﹤0.01% | 525 |
|
|
2018
Q1 | $497K | Buy |
+4,800
| New | +$497K | ﹤0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-4,859,370
| Closed | -$440M | – | 586 |
|
|
2014
Q4 | $440M | Buy |
4,859,370
+115,170
| +2% | +$10.4M | 0.61% | 49 |
|
|
2014
Q3 | $417M | Buy |
4,744,200
+20,900
| +0.4% | +$1.84M | 0.58% | 58 |
|
|
2014
Q2 | $419M | Sell |
4,723,300
-52,930
| -1% | -$4.7M | 0.61% | 54 |
|
|
2014
Q1 | $404M | Buy |
4,776,230
+1,012,750
| +27% | +$85.7M | 0.61% | 51 |
|
|
2013
Q4 | $347M | Buy |
3,763,480
+1,762,700
| +88% | +$163M | 0.56% | 56 |
|
|
2013
Q3 | $156M | Buy |
+2,000,780
| New | +$156M | 0.3% | 91 |
|