Alerus Investment 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
Q1 | $3.94M | Buy |
54,563
+2,979
| +6% | +$215K | 0.69% | 48 |
|
|
2015
Q4 | $4.2M | Buy |
51,584
+4,827
| +10% | +$393K | 0.7% | 41 |
|
|
2015
Q3 | $3.56M | Sell |
46,757
-2,487
| -5% | -$190K | 0.63% | 47 |
|
|
2015
Q2 | $3.96M | Sell |
49,244
-8
| -0% | -$644 | 0.66% | 49 |
|
|
2015
Q1 | $3.95M | Buy |
49,252
+2,597
| +6% | +$208K | 0.66% | 49 |
|
|
2014
Q4 | $4.22M | Sell |
46,655
-729
| -2% | -$65.9K | 0.72% | 44 |
|
|
2014
Q3 | $4.17M | Sell |
47,384
-549
| -1% | -$48.3K | 0.72% | 44 |
|
|
2014
Q2 | $4.26M | Buy |
47,933
+414
| +0.9% | +$36.8K | 0.73% | 36 |
|
|
2014
Q1 | $4.02M | Sell |
47,519
-20,035
| -30% | -$1.7M | 0.87% | 39 |
|
|
2013
Q4 | $6.23M | Sell |
67,554
-30,643
| -31% | -$2.82M | 1.37% | 15 |
|
|
2013
Q3 | $7.66M | Sell |
98,197
-4,691
| -5% | -$366K | 1.53% | 10 |
|
|
2013
Q2 | $7.52M | Buy |
+102,888
| New | +$7.52M | 1.16% | 26 |
|