Amica Pension Fund Board of Trustees’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 |
-33,676
| Closed | -$2.43M | – | 429 |
|
|
2016
Q1 | $2.43M | Hold |
33,676
| – | – | 0.32% | 88 |
|
|
2015
Q4 | $2.74M | Hold |
33,676
| – | – | 0.36% | 80 |
|
|
2015
Q3 | $2.57M | Hold |
33,676
| – | – | 0.35% | 82 |
|
|
2015
Q2 | $2.95M | Hold |
33,676
| – | – | 0.38% | 77 |
|
|
2015
Q1 | $2.71M | Hold |
33,676
| – | – | 0.35% | 89 |
|
|
2014
Q4 | $3.05M | Hold |
33,676
| – | – | 0.38% | 80 |
|
|
2014
Q3 | $2.96M | Hold |
33,676
| – | – | 0.39% | 75 |
|
|
2014
Q2 | $2.99M | Hold |
33,676
| – | – | 0.38% | 78 |
|
|
2014
Q1 | $2.85M | Hold |
33,676
| – | – | 0.38% | 77 |
|
|
2013
Q4 | $3.11M | Hold |
33,676
| – | – | 0.42% | 65 |
|
|
2013
Q3 | $2.63M | Hold |
33,676
| – | – | 0.38% | 76 |
|
|
2013
Q2 | $2.46M | Buy |
+33,676
| New | +$2.46M | 0.36% | 82 |
|