Adams Diversified Equity Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $13.8M | Hold |
|
|||||
|
2017
Q2 | $14M | Hold |
|
|||||
|
2017
Q1 | $13.8M | Sell |
|
|||||
|
2016
Q4 | $19.7M | Hold |
|
|||||
|
2016
Q3 | $13.5M | Hold |
|
|||||
|
2016
Q2 | $13.5M | Sell |
|
|||||
|
2016
Q1 | $19.2M | Buy |
|
|||||
|
2015
Q4 | $20M | Buy |
|
|||||
|
2015
Q3 | $14.9M | Hold |
|
|||||
|
2015
Q2 | $17.1M | Hold |
|
|||||
|
2015
Q1 | $15.7M | Hold |
|
|||||
|
2014
Q4 | $17.6M | Hold |
|
|||||
|
2014
Q3 | $17.1M | Hold |
|
|||||
|
2014
Q2 | $17.3M | Hold |
|
|||||
|
2014
Q1 | $16.5M | Buy |
|