Airain Ltd’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $788K | Buy |
7,288
+3,531
| +94% | +$382K | 0.03% | 453 |
|
|
2017
Q1 | $401K | Buy |
+3,757
| New | +$401K | 0.02% | 546 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$1.02M | – | 821 |
|
|
2016
Q3 | $1.02M | Buy |
+12,500
| New | +$1.02M | 0.06% | 323 |
|
|
2016
Q2 | – | Sell |
-77,964
| Closed | -$5.63M | – | 849 |
|
|
2016
Q1 | $5.63M | Buy |
+77,964
| New | +$5.63M | 0.39% | 65 |
|
|
2015
Q2 | – | Sell |
-117,594
| Closed | -$9.44M | – | 1044 |
|
|
2015
Q1 | $9.44M | Buy |
117,594
+91,259
| +347% | +$7.33M | 0.58% | 44 |
|
|
2014
Q4 | $2.38M | Buy |
26,335
+19,936
| +312% | +$1.8M | 0.2% | 138 |
|
|
2014
Q3 | $563K | Buy |
+6,399
| New | +$563K | 0.04% | 422 |
|
|
2014
Q2 | – | Sell |
-5,789
| Closed | -$490K | – | 891 |
|
|
2014
Q1 | $490K | Sell |
5,789
-48,829
| -89% | -$4.13M | 0.09% | 354 |
|
|
2013
Q4 | $5.04M | Buy |
+54,618
| New | +$5.04M | 0.65% | 32 |
|