Xact Kapitalforvaltning’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.49M | Sell |
86,167
-4,683
| -5% | -$244K | 0.1% | 179 |
|
|
2019
Q4 | $8.52M | Buy |
90,850
+1,100
| +1% | +$103K | 0.14% | 138 |
|
|
2019
Q3 | $8.07M | Buy |
89,750
+3,503
| +4% | +$315K | 0.15% | 136 |
|
|
2019
Q2 | $8.71M | Buy |
86,247
+3,306
| +4% | +$334K | 0.18% | 110 |
|
|
2019
Q1 | $7.62M | Sell |
82,941
-4,791
| -5% | -$440K | 0.17% | 113 |
|
|
2018
Q4 | $7.16M | Sell |
87,732
-4,535
| -5% | -$370K | 0.18% | 101 |
|
|
2018
Q3 | $9.35M | Sell |
92,267
-2,600
| -3% | -$263K | 0.2% | 102 |
|
|
2018
Q2 | $8.87M | Sell |
94,867
-8,400
| -8% | -$785K | 0.19% | 107 |
|
|
2018
Q1 | $10.7M | Sell |
103,267
-4,148
| -4% | -$430K | 0.24% | 83 |
|
|
2017
Q4 | $12.4M | Buy |
107,415
+4,612
| +4% | +$530K | 0.3% | 69 |
|
|
2017
Q3 | $10.9M | Buy |
102,803
+1,023
| +1% | +$109K | 0.31% | 70 |
|
|
2017
Q2 | $11M | Buy |
101,780
+9,007
| +10% | +$974K | 0.33% | 60 |
|
|
2017
Q1 | $9.9M | Buy |
92,773
+11,305
| +14% | +$1.21M | 0.31% | 73 |
|
|
2016
Q4 | $8.48M | Sell |
81,468
-3,774
| -4% | -$393K | 0.3% | 75 |
|
|
2016
Q3 | $6.96M | Buy |
+85,242
| New | +$6.96M | 0.25% | 90 |
|