Bellecapital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,004
| Closed | -$417K | – | 85 |
|
|
2016
Q4 | $417K | Sell |
4,004
-384
| -9% | -$40K | 0.37% | 49 |
|
|
2016
Q3 | $358K | Hold |
4,388
| – | – | 0.4% | 45 |
|
|
2016
Q2 | $313K | Sell |
4,388
-363
| -8% | -$25.9K | 0.34% | 45 |
|
|
2016
Q1 | $343K | Hold |
4,751
| – | – | 0.46% | 37 |
|
|
2015
Q4 | $387K | Buy |
4,751
+608
| +15% | +$49.5K | 0.49% | 38 |
|
|
2015
Q3 | $316K | Buy |
4,143
+1,140
| +38% | +$87K | 0.47% | 37 |
|
|
2015
Q2 | $263K | Sell |
3,003
-1,400
| -32% | -$123K | 0.34% | 42 |
|
|
2015
Q1 | $354K | Buy |
+4,403
| New | +$354K | 0.47% | 40 |
|