BMCMI
Bryn Mawr Capital Management Inc’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,854
| Closed | -$1.28M | – | 230 |
|
|
2015
Q3 | $1.28M | Sell |
16,854
-3,146
| -16% | -$240K | 0.22% | 133 |
|
|
2015
Q2 | $1.75M | Sell |
20,000
-38,500
| -66% | -$3.37M | 0.26% | 125 |
|
|
2015
Q1 | $4.7M | Buy |
58,500
+43,809
| +298% | +$3.52M | 0.62% | 46 |
|
|
2014
Q4 | $1.33M | Sell |
14,691
-105,959
| -88% | -$9.59M | 0.17% | 163 |
|
|
2014
Q3 | $10.6M | Sell |
120,650
-35,924
| -23% | -$3.16M | 1.09% | 13 |
|
|
2014
Q2 | $13.9M | Buy |
156,574
+82,821
| +112% | +$7.35M | 1.33% | 1 |
|
|
2014
Q1 | $6.24M | Buy |
73,753
+54,410
| +281% | +$4.61M | 0.56% | 52 |
|
|
2013
Q4 | $1.78M | Sell |
19,343
-26,387
| -58% | -$2.43M | 0.12% | 189 |
|
|
2013
Q3 | $3.57M | Sell |
45,730
-82,588
| -64% | -$6.44M | 0.23% | 134 |
|
|
2013
Q2 | $9.37M | Buy |
+128,318
| New | +$9.37M | 0.63% | 61 |
|