1st Global Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,346
| Closed | -$314K | – | 517 |
|
|
2016
Q1 | $314K | Buy |
4,346
+267
| +7% | +$19.3K | 0.04% | 338 |
|
|
2015
Q4 | $332K | Sell |
4,079
-1,049
| -20% | -$85.4K | 0.05% | 290 |
|
|
2015
Q3 | $391K | Sell |
5,128
-898
| -15% | -$68.5K | 0.06% | 260 |
|
|
2015
Q2 | $527 | Sell |
6,026
-167
| -3% | -$15 | 0.08% | 198 |
|
|
2015
Q1 | $497K | Buy |
6,193
+1,129
| +22% | +$90.6K | 0.07% | 215 |
|
|
2014
Q4 | $458K | Sell |
5,064
-54
| -1% | -$4.88K | 0.07% | 221 |
|
|
2014
Q3 | $450K | Buy |
+5,118
| New | +$450K | 0.07% | 219 |
|
|
2014
Q2 | – | Sell |
-2,383
| Closed | -$202K | – | 452 |
|
|
2014
Q1 | $202K | Sell |
2,383
-113
| -5% | -$9.58K | 0.04% | 387 |
|
|
2013
Q4 | $230K | Sell |
2,496
-150
| -6% | -$13.8K | 0.04% | 337 |
|
|
2013
Q3 | $206K | Buy |
+2,646
| New | +$206K | 0.04% | 359 |
|