BancorpSouth’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.53M | Buy |
52,032
+918
| +2% | +$97.6K | 0.55% | 21 |
|
|
2017
Q2 | $5.53M | Buy |
51,114
+2,233
| +5% | +$241K | 0.56% | 22 |
|
|
2017
Q1 | $5.22M | Buy |
48,881
+1,702
| +4% | +$182K | 0.55% | 20 |
|
|
2016
Q4 | $4.91M | Buy |
47,179
+4,508
| +11% | +$469K | 0.54% | 21 |
|
|
2016
Q3 | $3.48M | Buy |
42,671
+1,461
| +4% | +$119K | 0.38% | 31 |
|
|
2016
Q2 | $2.94M | Buy |
41,210
+1,664
| +4% | +$119K | 0.33% | 39 |
|
|
2016
Q1 | $2.86M | Buy |
39,546
+17,190
| +77% | +$1.24M | 0.34% | 39 |
|
|
2015
Q4 | $1.82M | Buy |
22,356
+2,991
| +15% | +$243K | 0.22% | 57 |
|
|
2015
Q3 | $1.48M | Buy |
19,365
+1,054
| +6% | +$80.3K | 0.19% | 67 |
|
|
2015
Q2 | $1.6M | Buy |
18,311
+1,441
| +9% | +$126K | 0.18% | 65 |
|
|
2015
Q1 | $1.36M | Buy |
+16,870
| New | +$1.36M | 0.15% | 75 |
|
|
2014
Q2 | – | Sell |
-6,123
| Closed | -$518K | – | 282 |
|
|
2014
Q1 | $518K | Sell |
6,123
-220
| -3% | -$18.6K | 0.06% | 146 |
|
|
2013
Q4 | $585K | Sell |
6,343
-1,165
| -16% | -$107K | 0.06% | 130 |
|
|
2013
Q3 | $585K | Sell |
7,508
-366
| -5% | -$28.5K | 0.07% | 111 |
|
|
2013
Q2 | $575K | Buy |
+7,874
| New | +$575K | 0.07% | 106 |
|