Yellowstone Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $765K | Buy |
6,655
+53
| +0.8% | +$6.09K | 0.43% | 57 |
|
|
2017
Q3 | $702K | Buy |
+6,602
| New | +$702K | 0.37% | 69 |
|
|
2016
Q3 | $701K | Sell |
8,589
-207
| -2% | -$16.9K | 0.26% | 93 |
|
|
2016
Q2 | $628K | Sell |
8,796
-1,290
| -13% | -$92.1K | 0.27% | 92 |
|
|
2016
Q1 | $728K | Buy |
10,086
+877
| +10% | +$63.3K | 0.31% | 73 |
|
|
2015
Q4 | $750K | Buy |
9,209
+1,734
| +23% | +$141K | 0.34% | 60 |
|
|
2015
Q3 | $570K | Buy |
7,475
+2,981
| +66% | +$227K | 0.27% | 68 |
|
|
2015
Q2 | $393K | Buy |
4,494
+1,098
| +32% | +$96K | 0.18% | 104 |
|
|
2015
Q1 | $273K | Buy |
3,396
+1,022
| +43% | +$82.2K | 0.14% | 131 |
|
|
2014
Q4 | $215K | Buy |
+2,374
| New | +$215K | 0.12% | 160 |
|