BBVA USA Bancshares’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,464
| Closed | -$478K | – | 496 |
|
|
2015
Q2 | $478K | Sell |
5,464
-69
| -1% | -$6.04K | 0.03% | 367 |
|
|
2015
Q1 | $444K | Buy |
5,533
+333
| +6% | +$26.7K | 0.02% | 416 |
|
|
2014
Q4 | $470K | Sell |
5,200
-989
| -16% | -$89.4K | 0.02% | 404 |
|
|
2014
Q3 | $544K | Buy |
6,189
+32
| +0.5% | +$2.81K | 0.02% | 372 |
|
|
2014
Q2 | $547K | Hold |
6,157
| – | – | 0.02% | 378 |
|
|
2014
Q1 | $521K | Hold |
6,157
| – | – | 0.02% | 368 |
|
|
2013
Q4 | $568K | Sell |
6,157
-180
| -3% | -$16.6K | 0.02% | 340 |
|
|
2013
Q3 | $494K | Buy |
6,337
+1,057
| +20% | +$82.4K | 0.02% | 328 |
|
|
2013
Q2 | $386K | Buy |
+5,280
| New | +$386K | 0.02% | 345 |
|