BIM
BRC Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-230,813
| Closed | -$20.2M | – | 138 |
|
|
2015
Q2 | $20.2M | Buy |
+230,813
| New | +$20.2M | 2.79% | 11 |
|
|
2014
Q4 | – | Sell |
-194,243
| Closed | -$17.1M | – | 139 |
|
|
2014
Q3 | $17.1M | Sell |
194,243
-5,752
| -3% | -$506K | 2.6% | 18 |
|
|
2014
Q2 | $17.8M | Buy |
199,995
+8,093
| +4% | +$718K | 2.55% | 18 |
|
|
2014
Q1 | $16.2M | Sell |
191,902
-1,707
| -0.9% | -$145K | 2.56% | 17 |
|
|
2013
Q4 | $17.9M | Sell |
193,609
-9,991
| -5% | -$921K | 2.91% | 4 |
|
|
2013
Q3 | $15.9M | Buy |
+203,600
| New | +$15.9M | 2.41% | 17 |
|