Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-626
| Closed | -$32K | – | 1470 |
|
|
2020
Q1 | $32K | Buy |
+626
| New | +$32K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-1,145
| Closed | -$115K | – | 1255 |
|
|
2019
Q2 | $115K | Sell |
1,145
-746
| -39% | -$74.9K | ﹤0.01% | 783 |
|
|
2019
Q1 | $173K | Sell |
1,891
-36,806
| -95% | -$3.37M | ﹤0.01% | 729 |
|
|
2018
Q4 | $3.16M | Buy |
38,697
+16,197
| +72% | +$1.32M | 0.04% | 229 |
|
|
2018
Q3 | $2.28M | Sell |
22,500
-27,500
| -55% | -$2.79M | 0.03% | 321 |
|
|
2018
Q2 | $4.68M | Buy |
+50,000
| New | +$4.68M | 0.06% | 170 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.06M | – | 1104 |
|
|
2017
Q3 | $1.06M | Sell |
10,000
-5,600
| -36% | -$595K | 0.01% | 349 |
|
|
2017
Q2 | $1.69M | Buy |
15,600
+10,600
| +212% | +$1.15M | 0.02% | 267 |
|
|
2017
Q1 | $533K | Sell |
5,000
-13,750
| -73% | -$1.47M | 0.01% | 405 |
|
|
2016
Q4 | $1.95M | Sell |
18,750
-9,000
| -32% | -$936K | 0.03% | 221 |
|
|
2016
Q3 | $2.27M | Buy |
+27,750
| New | +$2.27M | 0.03% | 211 |
|
|
2016
Q1 | – | Sell |
-23,128
| Closed | -$1.88M | – | 1038 |
|
|
2015
Q4 | $1.88M | Sell |
23,128
-22,800
| -50% | -$1.86M | 0.04% | 300 |
|
|
2015
Q3 | $3.5M | Buy |
+45,928
| New | +$3.5M | 0.08% | 199 |
|
|
2015
Q2 | – | Sell |
-2,628
| Closed | -$211K | – | 1215 |
|
|
2015
Q1 | $211K | Sell |
2,628
-33,409
| -93% | -$2.68M | ﹤0.01% | 654 |
|
|
2014
Q4 | $3.26M | Buy |
+36,037
| New | +$3.26M | 0.06% | 188 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2013
Q4 | – | Sell |
-6,128
| Closed | -$477K | – | 1497 |
|
|
2013
Q3 | $477K | Sell |
6,128
-17,200
| -74% | -$1.34M | 0.01% | 607 |
|
|
2013
Q2 | $1.7M | Buy |
+23,328
| New | +$1.7M | 0.04% | 292 |
|